question archive Using the mutual fund quotes in Exhibit 13

Using the mutual fund quotes in Exhibit 13

Subject:FinancePrice: Bought3

Using the mutual fund quotes in Exhibit 13.4, and assuming that you can buy these funds at their quoted NAVs, how much would you have to pay to buy each of the following funds? Artio Select Opportunities Fund, class A shares (GlbEqA) Artio Select Opportunities Fund (GlbEqI) Artio International Equity Fund II (IntlEqII I) Artio U.S. Small Cap Fund (USSmCpA) According to the quotes, which of these four funds have 12(b)-1 fees? Which have redemption fees? Are any of them no-loads? Which fund has the highest year-to-date return? Which has the lowest?

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