A Mutual Fund Had NAV Per Share of $16

question 13

Multiple Choice

A mutual fund had NAV per share of $16.75 on January 1, 2016. On December 31 of the same year, the fund's rate of return for the year was 26.6%. Income distributions were $1.79, and the fund had capital gain distributions of $2.80. Without considering taxes and transactions costs, what ending NAV would you calculate?

• A) $17.44
• B) $13.28
• C) $14.96
• D) $17.25
• E) $16.62

Identify the stages of moral development as proposed by Lawrence Kohlberg and their implications on ethical reasoning.

Recognize the role of stakeholders in decision-making processes and the importance of considering their impact.

Comprehend the concepts of values and the distinction between instrumental and terminal values as identified by Milton Rokeach.

Understand the concept and importance of a code of ethics within an organization.

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Definitions:

United States

A country in North America consisting of 50 states and a federal district, known for its large size and diverse population.

Lesbian

An individual of the female gender with feelings of attraction, whether emotional, romantic, or sexual, towards other females.

Bisexual Women

Women who are sexually attracted to both men and other women, not necessarily to the same extent or at the same time.

Male Power

A concept referring to the dominance and privileges held by men in a society, often at the expense of women's rights and equality.