Wasatch Frontier Emerging Small Countries Fund

Class Inv (WAFMX)

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative
Management 1.75
Redemption 2.0

Updated 01.31.2014

Actual Fees %
12b-1
Management 1.75
Net Expense Ratio: Annual Report 2.25
Net Expense Ratio: Prospectus 2.25

Updated 03.05.2014

Total Cost Projections
3-Year $740.00
5-Year $1,279.00
10-Year $2,752.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $2,000.00
Additional $100.00
Initial IRA $2,000.00
Additional IRA $100.00
Initial AIP $1,000.00
Additional AIP $50.00