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Chapter 13 Financial Planning Exercise 2 Estimating cost of mutual fund investments

Use the mutual fund quotes in table below, and assume that you can buy these funds at their quoted net asset values.

How much would you have to pay to buy each of the following funds?

1. American Century Emerging Markets Fund (AEMMX) $
2. American Century DiscGro Fund (ADCVX) $
3. Fidelity Advisor International Capital Appreciation Fund (FCPAX) $
4. Fidelity Advisor International Capital Shares (FSTAX) $

According to the quotes, which of these four funds have 12(b)-1 fees? ADCVX, FCPAX, FSTAXAEMMX, ADCVX, FCPAXAEMMX, FSTAXAEMMX, FCPAXItem 5 Which have redemption fees? AEMMX, FSTAXAEMMX, FCPAX, ADCVX FCPAX, ADCVX AEMMX, FCPAXAEMMXItem 6 Which of the funds are no-loads? FSTAXAEMMXFCPAXFCPAX, ADCVX ADCVX, FSTAXItem 7 Which one of the funds has the highest year-to-date return? FSTAX ADCVX AEMMXFCPAXItem 8 Which one of the funds has the lowest year-to-date return? FSTAX ADCVX AEMMXFCPAXItem 9