PIMCO EM Fundamental IndexPLUS AR Strategy Fund

Fund Fees

Updated 10.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.01.2013

Maximum Fees %
Administrative 0.45
Management 0.85
Redemption

Updated 10.01.2013

Actual Fees %
12b-1 0.25
Management 1.3
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.55

Updated 03.05.2014

Total Cost Projections
3-Year $490.00
5-Year $845.00
10-Year $1,845.00

Purchase Information

Updated 10.01.2013

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