The all-star basic value fund's portfolio is valued at $210 million. the fund has liabilities of $5 million, and the investment company sponsoring the fund has issued 16,400,000 shares. what is the fund's net asset value?
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Home » Business » The all-star basic value fund's portfolio is valued at $210 million. the fund has liabilities of $5 million, and the investment company sponsoring the fund has issued 16,400,000 shares. what is the fund's net asset value?