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Question 10 The specialized San Diego Craft Brewery Fund has 625,000 shares outstanding. Its portfolio includes 350,000 shares of Stone Brewery priced at $32 per

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Question 10 The specialized San Diego Craft Brewery Fund has 625,000 shares outstanding. Its portfolio includes 350,000 shares of Stone Brewery priced at $32 per share, 240,000 shares of Ballast Point priced at $25 per share, 285,000 shares of Green Flash priced at $16 per share, 320,000 shares of Karl Strauss priced at $15 per share, and 125,000 shares of Rip Current at $12 per share. This fund also has liabilities of $875,000. The net asset value per share is Select one a. 541.10. b. $42.40. oc $43.50 O d. $45.60 o e Cannot calculate unless we have informition on the load charge and redemption fee Previous page Next page Time left 1:57:44

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