Three Common Costs Incurred by Class a Shares Are: ______________________

Q27: Which of the following is not a

Q29: The net asset value of a mutual

Q32: Under the Morningstar rating system, one class

Q57: Which of the following is not one

Q69: The 2 largest fund supermarkets are:<br>A)Merrill Lynch

Q72: Which brokerage firm was charged in 2004

Q83: To qualify as a regulated investment company,

Q91: In the mutual fund industry, the most

Q92: Which of the following is not true

Q102: Hedge funds typically require a large initial