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The composition of Fund AA portfolio is as follows: Stock Shares Phoe A 200,000$ 35 300,000 40 G 400.000 20 D600.000 25 With 4 million

The composition of Fund AA portfolio is as follows: Stock Shares Phoe A 200,000$ 35 300,000 40 G 400.000 20 D600.000 25 With 4 million shares outstanding and fees of $30K what is the Net asset value of the fund

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