HSBC Frontier Markets Fund

Class Inst (HSFIX)

Fund Fees

Updated 02.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2013

Maximum Fees %
Administrative 0.055
Management 1.25
Redemption

Updated 02.28.2013

Actual Fees %
12b-1 0.0
Management 1.25
Net Expense Ratio: Annual Report 1.85
Net Expense Ratio: Prospectus 1.88

Updated 03.05.2014

Total Cost Projections
3-Year $785.00
5-Year $1,406.00
10-Year $3,079.00

Purchase Information

Updated 02.28.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

See Also:

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