12. The High Tech Fund owns the following stocks: Stock Stock Price A $92 Shares 2,500 6,000 9,800 B S51 S34 a. b. The fund has no liabilities and has 40,000 shares outstanding. What is the funds net asset value? S28.09 $29.82 $21.73 $24.56 $25.01 c. d. e. 13. are The Asian Industrial Fund has $840 million in assets and $40,000 in liabilities. There 35 million shares outstanding. The fund charges a 5 percent front-end load. What is the offering price? $23.95 $24.00 a b. c. S24.13 d. $25.20 e. $25.26