a. What is the net asset value of the fund?

b. What is the current price of the fund?

c. Suggest two reasons why the fund may be trading at a discount from net

asset value.

2. An investor buys Go-Go Mutual Fund on January 1 at a net asset value of $21.20. At the end of the year, the price is $25.40. Also, the investor receives $0.50 in dividends and $0.35 in capital gains distributions. What is the total percent return on the beginning net asset value? (Round to two places to the right of the decimal point.)

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## This question was asked on Jan 06, 2011 and answered on Jan 07, 2011.

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