Christine B
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the fee table of a small cap fund indicates that the fund has a 12 b-1 fee of 0.35 percent and an expense ratio of 1.65 percent that is collected once a year on December 1. If I had shares valued at $31,000 on December 1, what is the amount of the 12 b-1 fee for this year?
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Posted: 2012-03-26 19:17:00
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