When the Offering Price and the NAV Are the Same

question 5

Multiple Choice

When the offering price and the NAV are the same, you know that a mutual fund is not charging which one of the following fees?

• A)12b-1 fee
• B)front-end load
• C)management fee
• D)contingent deferred sales charge
• E)trading costs

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Definitions:

Passing

The various communication strategies adopted by minority group members (e.g., by sexuality, race, or class) in order to gain social acceptance within a majority group.

Instrumental Sexuality

The use of sexual behavior in a purposeful and strategic manner as a means to achieve specific goals, beyond personal or emotional fulfillment.

Sexual Harassment

Unwelcome sexual advances, requests for sexual favors, and other verbal or physical conduct of a sexual nature constitutes sexual harassment when submission to or rejection of this conduct explicitly or implicitly affects an individual’s employment; unreasonably interferes with an individual’s work performance; or creates an intimidating, hostile, or offensive work environment.

Emancipatory Sexuality

The exploration and expression of sexual identity and desires in a way that seeks to overcome societal restrictions and inequalities.