A segregated investment account set up by a life insurance company which, through subaccounts, invests in the underlying mutual funds offered through a variable annuity or variable ...

A FASB Statement of Financial Accounting Standard.

Part of the investment Strategy, there are three commonly used industry terms to describe Style: Core, Value-added and Opportunistic.

An averaging technique whereby numerical characteristics (such as interest rates or rents) of a group of assets are averaged in proportion to each asset's common characteristic ...

Asset weighting of the portfolio returns within a composite using beginning-of-period weightings, beginning of period market values plus weighted cash flows, or by aggregating port ...

An aggregation of individual portfolios representing a similar investment objective or strategy, weighted by the beginning-of-period market values of the constituent portfolios.

A term applied to all open-end and closed end pooled investment vehicles. A Commingled Fund may be organized as a group trust, partnership, corporation, insurance company separate ...

Amount of foreign currency as a ratio of the vehicle currency, expressed as percentage of NAV

Anteil jener Positionen der Währung eines Fonds, die auf eine ausländische Währung lauten, ausgedrückt in Prozent des NAV. 

Please see Effective Share.