Microsoft KB Archive/187803

INV: Investment Finder Shows Fund Expense Ratio as Zero or N/A

PSS ID Number: Q187803 Article last modified on 11-11-1998

WINDOWS:

WINDOWS

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The information in this article applies to:

 == MSN MoneyCentral == 

= SYMPTOMS =

In the Investment Finder in MSN Investor, a query on Expense Ratio for a mutual fund may return funds showing expense ratios of zero or no expense ratio. When you look up these funds in Fund Research, they return N/A for Expense Ratio.

= CAUSE =

Some funds waive their expenses for a period of time, which results in an expense ratio of zero or N/A.

= MORE INFORMATION =

Morningstar provides mutual fund information to Investor. This information appears on the Investor site exactly as received. Morningstar reports expense ratios from audited statements that are produced by the fund companies.

= Additional query words: 6.00 =

Keywords : kbdta Version : WINDOWS: Platform : WINDOWS Issue type : kbprb ============================================================================= Copyright Microsoft Corporation 1998.