【正文】 s the Samp。regional funds.D.international funds.B.emerging market funds.global funds.C.A.52.Of the following types of mutual funds, an investor who wishes to invest in a diversified portfolio of stocks worldwide (including the .) should choosehedge funds are monly structured as private partnerships.E.hedge funds are typically open only to wealthy or institutional investors.C.A.51.Differences between hedge funds and mutual funds are that$E.$C.A.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?$$D.$B.49.A mutual fund had NAV per share of $ on January 1, 2012. On December 31 of the same year the fund39。$E.$C.A.s rate of return for the year was %. Ine distributions were $ and the fund had capital gain distributions of $. Without considering taxes and transactions costs, what ending NAV would you calculate?$$D.$B.47.A mutual fund had NAV per share of $ on January 1, 2012. On December 31 of the same year the fund39。%E.%C.A.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?%%D.%B.45.A mutual fund had NAV per share of $ on January 1, 2012. On December 31 of the same year the fund39。9,165,414E.8,412,642C.A.44.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?9,165,414E.8,412,642C.A.43.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?18,601,742D.17,534,456B.None of the options8,601,709D.4,300,000B.$$D.$B.40.A mutual fund had yearend assets of $750,000,000 and liabilities of $7,500,000. There were 40,000,000 shares in the fund at yearend. What was the mutual fund39。$E.$C.A.s net asset value?$$D.$B.38.A mutual fund had yearend assets of $250,000,000 and liabilities of $4,000,000. There were 3,750,000 shares in the fund at yearend. What was the mutual fund39。$E.$C.A.s net asset value?%%D.%B.%%D.%B.%%D.%B.%%D.%B.%%D.%B.Furniture purchased 100 shares of Green Isle mutual fund at a net asset value of $42 per share. During the year Patty 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 $40 per share. What was Patty39。structured fee.operating expense fee.D.frontend load fee.B.I, II, III, and IVI, II, and IVD.I and IVB.partnerships of investors that pool their funds, which are then managed for a fee.amounts invested in domestic and global equities.D.amounts invested in equity and fixedine mutual funds.B.Global fundsMixed asset classes such as asset allocation fundsD.Equity fundsB.Jargon is violating SEC policy by refusing to accept new investors.Jargon is an openend fund but would change to a closedend fund if it wouldn39。Jargon has always been an openend fund and will remain an openend fund.C.A.27.Jargon Rapid Growth is a mutual fund that has traditionally accepted funds from new investors and issued new shares at net asset value. Jeremy Jargon manages the fund himself and has bee concerned that its level of assets has bee too high for his management abilities. He issues a statement that Jargon will no longer accept funds from new investors, but will continue to accept additional investments from current shareholders. Which of the following is true about Jargon Rapid Growth fund?I, II, and IIIE.I and IIC.A.26.Which of the following characteristics apply to unit investment trusts?I) Most are invested in fixedine portfolios.II) They are actively managed portfolios.III) The sponsor pools securities, then sells public shares in the trust.IV) The portfolio is fixed for the life of the fund.An increase in the value of one of the fund39。A change in the fund39。An increase in the fund39。A.25.Which of the following would increase the net asset value of a mutual fund share, assuming all other things remain unchanged?All of the options are advantages of mutual funds.E.They offer small investors the benefits of diversification.C.A.24.Which of the following is not an advantage of mutual funds?$E.$C.A. Choice? Choice Fund had NAV per share of $ on January 1, 2012. On December 31 of the same year the fund39。%%D.%B.22.The Yachtsman Fund had NAV per share of $ on January 1, 2012. On December 31 of the same year the fund39。%E.%C.A.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 Profitability Fund last year?frontend loads, backend loads, and 12b1 charges.12b1 charges.D.frontend loads.B.%.%.D.%.B.%.%.D.%.B.%.%.D.%.B.%.%.D.%.B.All of the options are true.They are highly leveraged and risky.D.They invest in mercial paper, CDs, and repurchase agreements.B.All of the options are true.