USE THE INFORMATION BELOW FOR THE FOLLOWING PROBLEM(S)

question 60

Multiple Choice

USE THE INFORMATION BELOW FOR THE FOLLOWING PROBLEM(S)
Suppose ABC Mutual fund owned only four stocks as follows:

-Refer to Exhibit 24.1. What is the offering price for the fund if the NAV is $25.25 and the load is 6 percent?

• A) $26.19
• B) $23.74
• C) $25.25
• D) $26.77
• E) $24.13