Two Oaks Diversified Growth & Income Fd

Fund Fees

Updated 07.29.2013

Maximum Sales Fees %
Initial
Deferred

Updated 07.29.2013

Maximum Fees %
Administrative
Management 0.6
Redemption

Updated 07.29.2013

Actual Fees %
12b-1 1.0
Management 0.6
Net Expense Ratio: Annual Report 2.34
Net Expense Ratio: Prospectus 2.51

Updated 07.03.2014

Total Cost Projections
3-Year $843.00
5-Year $1,458.00
10-Year $3,116.00

Purchase Information

Updated 07.29.2013

Minimum Investments
Initial $2,500.00
Additional $1,000.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $2,500.00
Additional AIP $100.00

Contact Fund

Northern Lights Fund Trust II (Two Oaks)

Northern Lights Fund Trust II (Two Oaks)
4020 South 147th Street
Omaha, NE 68137
USA

888.806.8633

www.twooaks.com

See Also:

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