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Rating:Value Line Funds Amend Fees Not Rated 0.0 Email Routing List Email & Route  Print Print
Thursday, July 11, 2013

Value Line Funds Amend Fees

Reported by KP

Effective August 1, 2013, The Value Line Fund's [profile] Rule 12b-1 fee will be charged at a rate of 0.25% of the fundís average daily net assets. Effective August 1, 2013, Value Line Larger Companies Fund's Rule 12b-1 fee will be charged at a rate of 0.15% of the fundís average daily net assets after giving effect to a waiver equal to 0.10% of the fundís average daily net assets. [SEC Filing:I] [SEC Filing:II].  

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