Parametric Commodity Strategy Fund

Fund Fees

Updated 09.24.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.24.2013

Maximum Fees %
Administrative
Management 0.6
Redemption

Updated 09.24.2013

Actual Fees %
12b-1 0.25
Management 0.6
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 1.0

Updated 03.05.2014

Total Cost Projections
3-Year $410.00
5-Year $741.00
10-Year $1,676.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $1,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $1,000.00
Additional AIP $50.00