Credit Suisse Floating Rate High Income Fund

Fund Fees

Updated 05.05.2014

Maximum Sales Fees %
Initial 4.75
Deferred

Updated 05.05.2014

Maximum Fees %
Administrative 0.09
Management 0.7
Redemption

Updated 05.05.2014

Actual Fees %
12b-1 0.25
Management 0.52
Net Expense Ratio: Annual Report 0.95
Net Expense Ratio: Prospectus 0.95

Updated 07.03.2014

Total Cost Projections
3-Year $790.00
5-Year $1,022.00
10-Year $1,686.00

Purchase Information

Updated 05.05.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $500.00
Additional IRA $100.00
Initial AIP $2,500.00
Additional AIP $50.00