Old Westbury Real Return Fund

Class No Load (OWRRX)
Scorecard
4 / 5 Stars
Lipper
1 1 1 4 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative 0.035
Management 0.85
Redemption

Updated 04.30.2014

Actual Fees %
12b-1
Management 0.85
Net Expense Ratio: Annual Report 1.1
Net Expense Ratio: Prospectus 1.11

Updated 07.03.2014

Total Cost Projections
3-Year $360.00
5-Year $630.00
10-Year $1,401.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP