Nomura Partners Global Emerging Markets Fund

Scorecard
1 / 5 Stars
Lipper
2 1 1 1 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.1
Management 1.2
Redemption 2.0

Updated 01.28.2014

Actual Fees %
12b-1 0.25
Management 1.2
Net Expense Ratio: Annual Report 1.85
Net Expense Ratio: Prospectus 1.85

Updated 03.05.2014

Total Cost Projections
3-Year $1,722.00
5-Year $2,692.00
10-Year $5,118.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $500.00
Additional IRA $100.00
Initial AIP $500.00
Additional AIP $100.00