Each fund reserves the right to terminate or modify its exchange privilege.
Foreign investments, especially those in emerging markets, may involve greater risks than U.S. investments.
Changes in Portfolio Value and Account Summary: Shows activity in your portfolio and in each of your accounts for the statement period.
Value by Account: Shows the value of your account(s), for the current and previous statement periods, grouped by investment type.
Income Summary: Shows income by tax status for the statement and year-to-date periods. Except for interest earned on, or distributed by, tax-exempt securities, Acme Brokerage reports dividends and capital gains held in taxable accounts as taxable income.
Cost Basis: The original amount paid for a security, including the amount of reinvested dividends and capital gains, plus or minus certain adjustments. Not all basis adjustments may be reflected. Use the security cost basis to estimate the capital gain or loss when you sell. We may adjust cost basis for events such as disallowed losses (wash sales) and the reclassification of a dividend as a result of capital.
Bank Deposit Sweep: Consists of monies held at one or more other Acme Brokers affiliated banks. These assets are not covered by SIPC, but are instead eligible for FDIC insurance of up to $250,000 per depositor, per institution, in accordance with FDIC rules. For additional information on the Bank Deposit Sweep for your account, please contact your broker.
Change in Investment Value: The appreciation or depreciation of your holdings due to price changes, plus any distribution and income earned during the statement period, less any transaction costs, sales charges, or fees you may have paid.