Tax Managed International expense ratio change in April?

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NamedAfterThoreau
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Joined: Sun Mar 31, 2013 3:54 pm

Tax Managed International expense ratio change in April?

Post by NamedAfterThoreau »

I noticed a bunch of the International funds listed an expense ratio decrease in February. The list didn't include Tax Managed International. All the funds listed in February have an October fiscal year end, and Tax Managed has a December year end. I noticed last April, Tax Managed had a rate decrease (18bp to 12bp). Seems that Tax Managed reports their actual changes 2 months later than the other funds (presumably reflecting the different year ends.) Should we be expecting a change at the end of April? The Developed Markets Admiral ratio decreased from 12bp to 10bp, should we expect a similar reduction in Tax Managed International?

February 2013 expense ratios

April 2012 expense ratios
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grabiner
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Re: Tax Managed International expense ratio change in April?

Post by grabiner »

The ETF class VEA usually changes its reported expense ratio first, and it still lists 0.12%, so I wouldn't necessarily expect a change.
Wiki David Grabiner
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