英语翻译a.the market value of a fund's securities,minus expenses

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英语翻译
a.the market value of a fund's securities,minus expenses,divided by its shares outstanding
b.the total value of securities in a fund
c.the present value of your total net holding in a fund
选择a.句意和从金融角度,为何这么选!

Net asset value is ______.
(基金)资产净值是：______
a.the market value of a fund's securities,minus expenses,divided by its shares outstanding
a.是基金持有证券的市值,减去费用（其实还应该减去负债）,除以其发行在外的份额.
b.the total value of securities in a fund
b.是基金所有持有证券的价值.
c.the present value of your total net holding in a fund
c.是你持有基金的当前市值.
基金资产净值就是基金持有资产（包括证券、银行存款、应收款项）的市值,减去基金的费用（包括费用、应付负债）的市值.
基金资产份额净值,就是以基金资产净值除以该基金的所有份额.
就这三个选项来看,当然是A最严谨最符合题意了.

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