1 and 2.

An investor purchases a mutual fund for exist50. The fund pays dividends of exist1.50, distributes a capital gain of exist2, and charges a fee of exist2 when the fund is sold one year later for exist52.50. What is the net rate of return from this investment? (LG 17-5) Open-end Fund A has 165 shares of ATT valued at exist35 each and 50 shares of Toro valued at exist45 each. Closed-end Fund B has 75 shares of ATT and 100 shares of Toro. Both funds have 1, 000 shares outstanding. (LG 17-5) a. What is the NAV of each fund using these prices? b. If the price of ATT stock increases to exist36.25 and the price of Toro stock declines to exist43, 375, how does that impact the NAV of both funds? c. Assume that another 155 shares of ATT valued at exist35 are added to Fund A. The funds needed to buy the new shares are obtained by selling 676 more shares in Fund A. What is the effect on Fund A's NAV if the prices remain unchanged from the original prices