__________ is the value of assets minus liabilities divided by the number of shares outstanding.

a.

A front-end load

b.

A 12b-1 fee

c.

A back-end load

d.

A mutual fund yield

e.

Net asset value

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A document that contains specific information regarding a mutual fund such as expenses, holdings, objective, management, etc., is called a:

a. prospectus. b. advisory report. c. statement of interest. d. statement of investments. e. CDSC.