AC One China Fund

Fund Fees

Updated 10.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.28.2013

Maximum Fees %
Administrative
Management 1.25
Redemption 2.0

Updated 10.28.2013

Actual Fees %
12b-1 0.0
Management 1.25
Net Expense Ratio: Annual Report 1.7
Net Expense Ratio: Prospectus 1.71

Updated 07.03.2014

Total Cost Projections
3-Year $1,841.00
5-Year $3,399.00
10-Year $6,859.00

Purchase Information

Updated 10.28.2013

Minimum Investments
Initial $25,000.00
Additional $500.00
Initial IRA
Additional IRA
Initial AIP $25,000.00
Additional AIP $100.00