a. II. Superior Performance Fund has an offer price of $21.60 and a front-end load of 2 percent What is the net asset value? $21.17 b. 521.47 S2168 21.83 $22.03 c. e. 12. The High Tech Fund owns the following stocks: Shares Stack A Stock Price 2,500 6,000 B 592 $51 534 9,800 The fund has no liabilities and has 40,000 shares outstanding. What is the fund's net asset value? $28.09 b. $29.82 c. $21.73 $24.56 d. e. $25.01 13. are The Asian Industrial Fund has 5840 million in assets and S40,000 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 b. S24.13 d. $25.20 e S25.26