Sterling Capital Corporate Fund

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.01.2014

Maximum Fees %
Administrative
Management 0.35
Redemption

Updated 02.01.2014

Actual Fees %
12b-1 1.0
Management 0.35
Net Expense Ratio: Annual Report 1.59
Net Expense Ratio: Prospectus 1.62

Updated 04.22.2014

Total Cost Projections
3-Year $511.00
5-Year $881.00
10-Year $1,922.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $1,000.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP $25.00
Additional AIP $25.00