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What is an expense ratio

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-Closed-end, exhanged-traded, and open-end mutual funds are available today. Describe the differences between each type of fund.

-What is the net asset value (NAV) for a mutual fund that has assets totaling $730 million, liabilities totaling 10 million, and 24 million shares outstanding?

-Indicate the typical charges for a mutual fund.Load Fund:

No-Load Fund:

Contingent Deferred sales load:

Management fee:

12b-1 fee:

What is an expense ratio? Why is it important?

Reference no: EM132766935

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