Preview Your Order
| Note: The data you entered will not match our results because this sample order was preprogrammed. |
| Portfolio |
Pat A. Jones |
| Account Number |
VBS Indiv Acct 1 - 44VXXXXXX |
| Transaction Type |
Buy |
| Amount |
$5,000.00 |
| Fund Name |
ABC Balanced Fund (ABCXX) |
| Account Type |
Cash |
| Previous Net Asset Value |
$115.45 |
| Dividends/Capital Gains |
Reinvest |
| Fee |
$35.00 |
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| Mutual fund shares cannot be sold until the business day after settlement. Once your mutual fund order has been placed, it cannot be canceled or changed. You must meet the VBS minimum investment requirements for the fund you are purchasing or your order will not be executed. |
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