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1. You redeem your shares of an open-ended fund for $63.34. At redemption, the NAV was $69.76. What percent redemption fee did the fund have?

1. You redeem your shares of an open-ended fund for $63.34. At redemption, the NAV was $69.76. What percent redemption fee did the fund have?

2. The HSB fund has an offer price of $73.83 and a front end load of 2.84 percent. What is the net asset value?

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