Which Factors Are Considered in Calculating a Mutual Fund's Expense

question 46

Multiple Choice

Which factors are considered in calculating a mutual fund's expense ratio?

• A)Fees paid to the fund's investment manager
• B)Recordkeeping,accounting,and auditing fees
• C)Custodial services,taxes,and legal fees
• D)All options are correct.

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Definitions:

Adaptive Coping Skill

Strategies or behaviors that are utilized to manage internal or external demands in a positive and constructive manner, especially in the face of stress or adversity.

Planning

The process of making plans for something, often involving setting goals and determining the steps to achieve them.

Adaptive Coping Skill

Strategies or techniques that enable an individual to manage and navigate through stress or adversity in a healthy manner.

Humor

The quality of being amusing or comic, especially as expressed in literature or speech, contributing to human wellness and social interaction.