12.5 points Save Answer The fund ABC held the following stock Total Stock Caterpillar Boeing Walmart Target Number of shares 100,000 500,000 350,000 1000,000 Price 175 210 150 180 a) What is ABC's NAV (Net Assets Value) per share? b) If ABC generated an average return of 15 percent for 5 years, levied a management fee of 15 percent of net niets per year, and sold at a 5 percent discount to its NAV both when you bought it and when you sold it five years later How much would you have at the end of year 5 (attuming notes, all income was in tested and all fund charges were levied at the end of each year)