AFFE from FPCC is calculated based on the most recently filed shareholder report (form 10-K or 10-Q). FPCC's interest expense included in these reports will fluctuate due to changes in interest rates, …

Acquired fund fees and expenses (AFFE) are a line item in a multi-manager or fund-of-funds (FOF) prospectus that shows the operating expenses of the underlying funds.

proposed AFFE amendment and support its adoption as a first step to addressing the unintended negative consequences caused by the current AFFE disclosure requirements.

Oct 6, 2025 · The SEC directs mutual fund companies to report the expense ratios of investment companies that are part of a fund's portfolio as " Acquired fund fees and expenses (AFFE).

What Are Acquired Fund Fees and Expenses (AFFE)? AFFE refers to the additional costs incurred when a mutual fund invests in other funds, such as exchange-traded funds (ETFs) or other mutual …

Acquired fund fees and expenses (AFFE) provide investors with insights into the operating expenses associated with multi-manager or fund-of-funds (FOF) options.

Feb 23, 2025 · Acquired Fund fees and Expenses (AFFE) is a financial term that describes the operating expenses incurred by an underlying fund of a Fund of Fund (FoF). AFEE outline fees and expenses …

Mar 18, 2025 · The bill will exempt funds that invest in BDCs from including the acquired fund fees and expenses (“AFFE”) calculation in the prospectus fee table. The legislation has been referred to the …

AFFE are simply the operating expenses of the actual funds being managed. That is, when you pay your fund of funds fee, that fee is in addition to the fees you are already paying for the funds themselves …

Acquired fund fees and expenses (AFFE) - Financial definition Tags: accounting commissions and fees