Examples of Income Shares in a sentence
The table below reflects the highest expense ratio among the categories of Shares available as of the date of this Prospectus for each respective Class (e.g., Income or Gross Income Shares, Roll-up Shares, Hedged Share Classes and various currency denominations).
Income Shares are entitled to receive distributions of income periodically.
Conversions of Income Shares to Accumulation Shares and of Accumulation Shares to Income Shares of the same Class are undertaken by reference to the respective Share prices.
For Income Shares, most charges and expenses are charged to capital.
The tablebelow reflects the highest expense ratio among the categories of Shares available as of the date of this Prospectus for each respective Class (e.g., Income or Gross Income Shares, Roll-up Shares, Hedged Share Classes and various currency denominations).