Open-End Fund

/ˈoʊpən ɛnd fʌnd/

Definitions

  1. (n.) A type of investment fund that offers shares which investors can buy or redeem at any time at the fund's current net asset value.
    The investor chose an open-end fund for its liquidity and flexibility.

Forms

  • open-end fund
  • open-end funds

Commentary

Open-end funds differ from closed-end funds primarily in their continuous offering and redemption of shares based on net asset value.

This glossary is for general informational and educational purposes only. Definitions are jurisdiction-agnostic but reflect terminology and concepts primarily drawn from English and American legal traditions. Nothing herein constitutes legal advice or creates a lawyer-client relationship. Users should consult qualified counsel for advice on specific matters or jurisdictions.

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