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?

a-American Century Emerging Markets Fund (AEMMX)

b- American Century DiscGro Fund (ADCVX)

c- Fidelity Advisor International Capital Appreciation Fund (FCPAX)

d- Fidelity Advisor International Capital Shares (FSTAX)

According to the quotes, which of these four funds have 12(b)-1 fees?

Options:

ADCVX, FCPAX, FSTAX

AEMMX, ADCVX, FCPAX

AEMMX, FSTAX

AEMMX, FCPAX

Which have redemption fees?

Options:

AEMMX, FSTAX

AEMMX, FCPAX, ADCVX

FCPAX, ADCVX

AEMMX, FCPAX

AEMMX

Which of the funds are no-loads?

Options:

FSTAX

AEMMX

FCPAX

FCPAX , ADCVX

ADCVX, FSTAX

Which one of the funds has the highest year-to-date return?

Options:

FSTAX

ADCVX

AEMMX

FCPAX

Which one of the funds has the lowest year-to-date return?

Options:

FSTAX

ADCVX

AEMMX

FCPAX

1.5 10.2 Exhibit 13.3 Mutual Fund Quotes Open-end mutual funds are listed separately from other securities and have their own quotation system; an example is shown here in online quotes from The Wall Street Journal. Note that these securities are also quoted in dollars and cents, and that the quotes include not only the fund's NAV but also year-to-date YTD) returns. Also included in the quotes is an indication of whether the fund charges redemption and/or 126-1 fees. YTD 3-Year American Century Core Plus Fund, class A shares; a Family/Fund Symbol NAV Chg % Return %Chg fund with both a 12b-1 fee (0.25%) and a front-end American Century A load (4.5%) CorePsp ACCOX 10.35 -0.01 -2.1 American Century Emerging Markets Fund class A EmgMktAt AEMMX 1 0.11 -13.5 shares; a fund with both a 126-1 fee (0.25%) and a front-end load (5.75%) DiscGro ADCVX 25.27 -0.05 11.6 153 American Century Alternatives Equity Market EqMktNtrit ALIAX 10.88 -0.5 Neutral Fund, class A shares, a fund with a 125-1 fee (0.25%) and a front-end load fee (5.75%). Fidelity Advisor A FitRateAr FFRAX Grolncap FGIRX IntCpApp FCPAX Fidelity Advisor International Capital Appreciation MegaCapStock FGTAX 16.89 0.07 8.3 Fund; class A shares; a fund with both a 126-1 fee RealEstAt FHEAX 22.00 -0.26 1.8 6.0 (0.25%) and a front-end load fee (5.75%) StrinA FSTAX 11.99 -0.5 4.3 --Redemption charge may apply. P-Distribution costs apply, 125-1. --Footnotes and p apply. Source: The Wall Street Journal http://www.ws.com/mdc/public/page/2_3048-usmfunds_A-umfunds.html, data from September 19, 2018. NAV: net asset value. Cho: Change In NAV from previous trading day 3-Year Change, trailing three-year annualized change -0.2 9.65 3.1 4.3 30.51 0.13 7.5 14.6 19.56 0.04 -1.0 99 14.7