AIG基金--y類 及a 類的分別是？

Fund Facts Sheet有詳細資料,通常分別在於各種不同的收費、收費方法、利息派發方式、最低認購金額等。
有的有認購費而無贖回費,有的無認購費但於短期(1-5年內)贖回時要畀贖回費。
有的會值接派息(派錢),亦有的會用息投資到本身基金上(增加基金單位)。
Simplified Prospectus 已列明Fee & Expenses, How to Buy/Sell Units.
Maximum sales charge on subscriptions 6%
Maximum redemption charge on redemptions 3%
Annual Management Fee : Class A units is 1.3%; Class Y units is 1.00%
Annual Servicing and Maintenance Fee : Class A units is 0.5%; Class Y units is not applicable
Initial minimum subscription: Class A units is USD1,000; Class Y units is USD1000,000