The fund prospectus is the document that provides a general overview and description of the fund. The intent is to provide a potential investor with enough information to make a sound financial decision. The following information is generally placed in a prospectus EXCEPT:

Question

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A prospectus typically includes a general description of the fund, financial information, and instructions on purchasing and redeeming shares, but not a detailed list of all management staff.

The Fund Prospectus Is the Document That Provides a General