Apex Group Fund Accounting Associate Interview Questions and Answers

Factors impacting NAV include market movements, fund expenses, income distributions, and capital gains.

• Market movements: Changes in the value of securities held by the fund can directly impact NAV.

• Fund expenses: Fees and expenses incurred by the fund reduce NAV.

• Income distributions: Dividends and interest earned by the fund increase NAV.

• Capital gains: Profits from selling securities at a higher price than purchased inc