CFA考试资料Kaplan Exam Qbank L2（考友版）V1 Exam 2 AM - Answers.pdf

CFA Level II Questions #1-6 of 60 Use the following information to answer Questions 1 through 6. 7 3 2 Charles Connor, CFA, is a portfolio manager at Apple Investments, LLC. Apple is a U.S.-based firm offering a wide 1 q spectrum of investment products and services. Connor manages the Biogene Fund, a domestic equity fund specializing in i s small capitalization growth stocks. The Biogene Fund generally takes significant positions in stocks, commonly owning u m 4.5–5% of the outstanding shares. The funds prospectus limits positions to a maximum of 5% of the shares outstanding. : t The performance of the Biogene Fund has been superior over the last few years, but for the last two quarters the fund has a h