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What does net expense ratio mean?

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net expense ratio
Noun

The total annual operating expenses of a fund or class directly paid by the fund after any fee waiver and/or reimbursements (from the fund's most recent prospectus), including acquired fund fees and expenses, expressed as a percentage of the fund's assets, as a dollar amount or in basis points, through a reduction in the investment's rate of return.

Synonym(s): 
  • exp ratio, net.
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