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Questions and Answers
What was the ending NAV per share of the mutual fund on December 31, 2009?
What was the ending NAV per share of the mutual fund on December 31, 2009?
- $36.28
- $37.93
- $43.46 (correct)
- $47.25
What was the rate of return of the mutual fund for the year 2009?
What was the rate of return of the mutual fund for the year 2009?
- 10.5%
- 11.0% (correct)
- 9.0%
- 12.5%
What was the impact of income distributions on the ending NAV per share?
What was the impact of income distributions on the ending NAV per share?
- Had no impact on the ending NAV
- Reduced the ending NAV
- Caused fluctuations in the ending NAV
- Increased the ending NAV (correct)
