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Glossary

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ABA number

account beneficiary

account options

account owner

account registration

account registration form

account service fee

accrued dividends

accrued interest

accumulation period

ACH
See Automated Clearing House

active investment strategies

active management

address change

address of record

adjusted gross income

adoption agreement

ADR
See American Depository Receipt (ADR)

adviser

after-tax contributions

agency securities

agent

aggregation

aggressive growth fund

aggressive investment approach

all or none (AON)

alternative minimum tax (AMT)

American Depository Receipt (ADR)

amortization

annual dividend

annual gift exclusion

annualize

annualized yield

annual report

annuitant

annuity

Annuity Express®

AON
See all or none

appreciation

arbitrage

ask price

asset

asset allocation

asset allocation fund

asset classes

asset management

Asset Management Services–managed account

asset transfer

assumed investment return (AIR)

at the close

at the open

attorney-in-fact account

auction

AutoBroker®

authorization

Automated Clearing House (ACH)

Automatic Exchange Service

Automatic Investment Plan (AIP)

automatic reinvestment

Automatic Withdrawal Plan (AWP)

available balance

average annual total return

average cost–single category

average coupon

average maturity

average quality

average volume

Also of interest

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