This type of security represents a share of ownership in a corporation. Most stock investments are generally higher in risk than bonds or money market securities, but also generally offer higher potential returns. It includes income from dividends and interest, and gain or loss through changes in value of your original investment. The greater your return, the more your investments are worth. The method is designed to wrap the fund's NAV, paid and accrued dividends, paid and accrued capital gains, rebates, and fees deducted into the price of the fund.
Units represent an indirect ownership of the fund.
Our Internet site is for informational purposes only. It is not a contract and no guarantees or warranties are intended.