ALPS | CoreCommodity Management CompleteCommoditiesSM Strategy Fund

Fund Fees

Updated 08.31.2013

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 08.31.2013

Maximum Fees %
Administrative
Management 0.85
Redemption 2.0

Updated 08.31.2013

Actual Fees %
12b-1 0.25
Management 0.85
Net Expense Ratio: Annual Report 1.4
Net Expense Ratio: Prospectus 1.46

Updated 04.22.2014

Total Cost Projections
3-Year $1,004.00
5-Year $1,340.00
10-Year $2,285.00

Purchase Information

Updated 08.31.2013

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