Jain, Ravi (contributor); Xia, Yihong (contributor); … - 2004
and Management, Temple University, 205 Speakman Hall,
Philadelphia, PA 19122. Phone: (215) 204-5672. Fax: (215) 204 … between the fund share price
and its NAV. Within the rational framework, management fees, agency costs, tax effects, market … most likely related to the
institutional arrangement of the fund, especially the magnitude of management fees.
8
Instead of …