Nuveen Gresham Diversified Commodity Strategy Fund

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 01.31.2014

Actual Fees %
12b-1 0.25
Management 0.97
Net Expense Ratio: Annual Report 1.32
Net Expense Ratio: Prospectus 1.32

Updated 04.22.2014

Total Cost Projections
3-Year $1,313.00
5-Year $1,949.00
10-Year $3,648.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $3,000.00
Additional $100.00
Initial IRA $2,500.00
Additional IRA $100.00
Initial AIP $100.00
Additional AIP $100.00