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Using the information provided below,what is the management enpense ratio on this fund as at decemeber 31?Net asset value at Decememt 31 is $38000000,Average net
Using the information provided below,what is the management enpense ratio on this fund as at decemeber 31?Net asset value at Decememt 31 is $38000000,Average net asset value for the year ending decemeber 31 is $34500000,Aggregate fees and expenses payable during the year are 1120000 a.1.12% b.2.95% c.3.25% d.10.14%
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Governmental and Nonprofit Accounting
Authors: Robert Freeman, Craig Shoulders, Gregory Allison, Robert Smi
10th edition
132751267, 978-0132751261
