Mutual Global Discovery A

Mutual Global Discovery A - c. 10 Years 22 5. Closing...

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1. Mutual Global Discovery A ( TEDIX) – World Stock a. Cash – 9.14 b. US Stock – 85.95 c. Foreign Stock – N/A d. Bond – 3.15 e. Other – 1.16 2. Fee % Amounts a. Total Net Expense – 1.33% b. 12b-1 – 0.30% 3. Returns a. 1 Year – 5.44% b. 3 Years - -4.19% c. 10 Years – 7.46% 4. Return compared to the category average for the same time periods a. 1 Year – 82 b. 3 Years – 9
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Unformatted text preview: c. 10 Years 22 5. Closing Prices a. Dec. 31, 2008 22.30 b. March 9, 2009 20.95 c. Dec. 31, 2009 26.72 d. March 31, 2010 27.95 e. June 30, 2010 25.71 f. Sept. 30, 2010 28.19 6. Calculate the percentage change from the lowest price to the highest price a. 20.95 28.19 there is a 7.24% change...
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This note was uploaded on 04/27/2011 for the course FIN 101 taught by Professor Daly during the Spring '11 term at Salt Lake Community College.

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