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QUESTION 5 The International Income Fund has current assets worth $10.5 billion, liabilities of $2 billion, and 410 million shares outstanding. The fund's shares sell
QUESTION 5 The International Income Fund has current assets worth $10.5 billion, liabilities of $2 billion, and 410 million shares outstanding. The fund's shares sell for $21.89 apiece. Find the fund's premium/discount. Round intermediate steps to four decimals. O .053 O .056 O -.056 O -.053 QUESTION 6 A closed-end fund has total assets of $240 million, liabilities of $10 million and 15 million shares outstanding. If the shares currently sell for $14.25, what is the premium or discount on the fund? O .1228 O .0758 O-1094 O -.0705 QUESTION 7 The Argentina Fund has $560 million in assets, no liabilities and sells at a 6.9 percent discount to NAV. If the quoted share price for this closed-end fund is $14.29, how many shares are outstanding? Round intermediate calculations to four decimals and your final answer to the nearest whole number. O 36,658,811 O 36,484,224 O 41,892,337 O 42,092,604 5 points Save Answer 5 points Save Answer 5 points Save
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