AC One China Fund

Fund Fees

Updated 10.28.2013

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 10.28.2013

Maximum Fees %
Administrative
Management 1.25
Redemption 2.0

Updated 10.28.2013

Actual Fees %
12b-1 0.25
Management 1.25
Net Expense Ratio: Annual Report 1.95
Net Expense Ratio: Prospectus 1.96

Updated 03.05.2014

Total Cost Projections
3-Year $2,353.00
5-Year $3,854.00
10-Year $7,158.00

Purchase Information

Updated 10.28.2013

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

See Also:

Top AC ONE Funds