PIMCO EM Fundamental IndexPLUS AR Strategy Fund

Fund Fees

Updated 10.01.2013

Maximum Sales Fees %
Initial 3.75
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 1.59
Net Expense Ratio: Prospectus 1.55

Updated 07.03.2014

Total Cost Projections
3-Year $846.00
5-Year $1,188.00
10-Year $2,151.00

Purchase Information

Updated 10.01.2013

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA $1,000.00
Additional IRA $50.00
Initial AIP $250.00
Additional AIP $50.00