Credit Suisse Commodity Access Strategy Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial 4.75
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.09
Management 0.8
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 0.8
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.15

Updated 03.05.2014

Total Cost Projections
3-Year $1,135.00
5-Year $1,709.00
10-Year $3,263.00

Purchase Information

Updated 02.28.2014

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