Costs and Charges

What is a zero coupon bond?

Tradeable assets that let Americans invest in overseas stocks using US laws and dollars.

Mutual funds and investment trusts are priced on their net asset value (NAV).

A summary of a company's finances, including its assets, liabilities and shareholder equity.

Non-US individuals and businesses may have to file this form for the Internal Revenue Service (IRS), the US tax authority.

An investor that is able to meet several regulatory criteria.

The value of a company's assets relative to the number of shares it has.

The concept that money you have now is more valuable than the same sum in the future.

A period of time that starts with the first day of the current calendar year and ends with today.