Question: Exhibit 24.1 USE THE INFORMATION BELOW FOR THE FOLLOWING PROBLEM(S) Suppose ABC Mutual fund owned only four stocks as follows: Stock Shares Price w 2500

Exhibit 24.1 USE THE INFORMATION BELOW FOR THE FOLLOWING PROBLEM(S) Suppose ABC Mutual fund owned only four stocks as follows: Stock Shares Price w 2500 $11 X 2100 14 2700 23 Z 1900 15 Y 60. Refer to Exhibit 24.1. The fund originated by selling $100,000 of stock at $10.00 per share. What is its current NAV? a. S1.47 b. $14.75 c. $16.03 d. $27.62 e. $234.12 ANSWER: 61. Refer to Exhibit 24.1. What is the offering price for the fund if the NAV is $25.25 and the load is 6 percent? a $26.19 b. $23.74 c. $25.25 d. $26.77 e. S24.13

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