【文章內(nèi)容簡(jiǎn)介】 e of $ per share. What was your rate of return on this investment?A.%B.%C.%D.%E.%36.Assume that you purchased shares of a mutual fund at a net asset value of $ per share. During the year you received dividend ine distributions of $ per share and capital gains distributions of $ per share. At the end of the year the shares had a net asset value of $ per share. What was your rate of return on this investment?A.%B.%C.%D.%E.%37.A mutual fund had yearend assets of $560,000,000 and liabilities of $26,000,000. There were 23,850,000 shares in the fund at yearend. What was the mutual fund39。s net asset value?A.$B.$C.$D.$E.$38.A mutual fund had yearend assets of $250,000,000 and liabilities of $4,000,000. There were 3,750,000 shares in the fund at yearend. What was the mutual fund39。s net asset value?A.$B.$C.$D.$E.$39.A mutual fund had yearend assets of $700,000,000 and liabilities of $7,000,000. There were 40,150,000 shares in the fund at yearend. What was the mutual fund39。s net asset value?A.$B.$C.$D.$E.$40.A mutual fund had yearend assets of $750,000,000 and liabilities of $7,500,000. There were 40,000,000 shares in the fund at yearend. What was the mutual fund39。s net asset value?A.$B.$C.$D.$E.$41.A mutual fund had yearend assets of $465,000,000 and liabilities of $37,000,000. If the fund NAV was $, how many shares must have been held in the fund?A.4,300,000B.6,488,372C.8,601,709D.7,626,515E.None of the options42.A mutual fund had yearend assets of $521,000,000 and liabilities of $63,000,000. If the fund NAV was $, how many shares must have been held in the fund?A.17,534,456B.16,488,372C.18,601,742D.17,542,51543.A mutual fund had yearend assets of $327,000,000 and liabilities of $46,000,000. If the fund NAV was $, how many shares must have been held in the fund?A.11,354,751B.8,412,642C.10,165,476D.9,165,414E.9,219,16044.A mutual fund had yearend assets of $437,000,000 and liabilities of $37,000,000. If the fund NAV was $, how many shares must have been held in the fund?A.6,653,360B.8,412,642C.10,165,476D.9,165,414E.9,219,16045.A mutual fund had NAV per share of $ on January 1, 2012. On December 31 of the same year the fund39。s NAV was $. Ine distributions were $ and the fund had capital gain distributions of $. Without considering taxes and transactions costs, what rate of return did an investor receive on the fund last year?A.%B.%C.%D.%E.%46.A mutual fund had NAV per share of $ on January 1, 2012. On December 31 of the same year the fund39。s NAV was $. Ine distributions were $ and the fund had capital gain distributions of $. Without considering taxes and transactions costs, what rate of return did an investor receive on the fund last year?A.%B.%C.%D.%E.%47.A mutual fund had NAV per share of $ on January 1, 2012. On December 31 of the same year the fund39。s rate of return for the year was %. Ine distributions were $ and the fund had capital gain distributions of $. Without considering taxes and transactions costs, what ending NAV would you calculate?A.$B.$C.$D.$E.$48.A mutual fund had NAV per share of $ on January 1, 2012. On December 31 of the same year the fund39。s rate of return for the year was %. Ine distributions were $ and the fund had capital gain distributions of $. Without considering taxes and transactions costs, what ending NAV would you calculate?A.$B.$C.$D.$E.$49.A mutual fund had NAV per share of $ on January 1, 2012. On December 31 of the same year the fund39。s rate of return for the year was %. Ine distributions were $ and the fund had capital gain distributions of $. Without considering taxes and transactions costs, what ending NAV would you calculate?A.$B.$C.$D.$E.$50.A mutual fund had NAV per share of $ on January 1, 2012. On December 31 of the same year the fund39。s rate of return for the year was %. Ine distributions were $ and the fund had capital gain distributions of $. Without considering taxes and transactions costs, what ending NAV would you calculate?A.$B.$C.$D.$E.$51.Differences between hedge funds and mutual funds are thatA.hedge funds are only subject to minimal SEC regulation.B.hedge funds are typically open only to wealthy or institutional investors.C.hedge fund managers can pursue strategies not available to mutual funds, such as short selling, heavy use of derivatives, and leverage.D.hedge funds are monly structured as private partnerships.E.All of the options52.Of the following types of mutual funds, an investor who wishes to invest in a diversified portfolio of stocks worldwide (including the .) should chooseA.international funds.B.global funds.C.regional funds.D.emerging market funds.53.Of the following types of mutual funds, an investor who wishes to invest in a diversified portfolio of foreign stocks (excluding the .) should chooseA.international funds.B.global funds.C.regional funds.D.emerging market funds.54.Of the following types of ETFs, an investor who wishes to invest in a diversified portfolio that tracks the Samp。P 500 should chooseA.SPY.B.DIA.C..D.IWM.E.VTI.55.Of th