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Jane Ramirez owns shares in the Touchstone Health and Biotechnology Fund that ha

ID: 2776690 • Letter: J

Question

Jane Ramirez owns shares in the Touchstone Health and Biotechnology Fund that have a current value of $20,200. The fund charges an annual 12b-1 fee of 0.60 percent. What is the amount of the 12b-1 fee Ms. Ramirez must pay? (Round your answer to 2 decimal places.)

    

Jane Ramirez owns shares in the Touchstone Health and Biotechnology Fund that have a current value of $20,200. The fund charges an annual 12b-1 fee of 0.60 percent. What is the amount of the 12b-1 fee Ms. Ramirez must pay? (Round your answer to 2 decimal places.)

Explanation / Answer

Current Value of the Fund = 20,200

Annual Fee = 0.60%

Amount of Annual Fee = 20,200 x 0.0060 = $121.20

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