5-71 Net Asset Value Is Found by

question 84

Multiple Choice

5-71 Net asset value is found by

• A)subtracting the daily market value of the fund's asset portfolio from the previous days' value.
• B)dividing the cumulative value of all asset positions held by the fund by the total number of asset shares held by the fund
• C)computing the daily market value of the fund's total asset portfolio and then dividing this amount by the number of mutual fund shares outstanding.
• D)comparing the daily market value of the fund's total asset portfolio with that of its peers.
• E)subtracting expenses,commissions,and dividends from the fund's total asset portfolio

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Definitions:

Nezelof's Syndrome

A rare immunodeficiency disorder characterized by a decreased function of the thymus gland, leading to low immunity and vulnerability to infections.

Idiopathic Aplastic Anemia

A rare, life-threatening disorder where the bone marrow fails to produce sufficient new cells to replenish blood cells, with unknown cause.

Weakness

A lack of strength or energy in the body or a specific part of the body, making physical activities more difficult.

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Another name for Thalassemia, a genetic blood disorder characterized by less oxygen in the body due to a decrease in hemoglobin.