WCM Focused Emerging Markets Fund

Fund Fees

Updated 09.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.01.2013

Maximum Fees %
Administrative
Management 1.0
Redemption 1.0

Updated 09.01.2013

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.41

Updated 03.05.2014

Total Cost Projections
3-Year $503.00
5-Year
10-Year

Purchase Information

Updated 09.01.2013

Minimum Investments
Initial $100,000.00
Additional $5,000.00
Initial IRA $100,000.00
Additional IRA $5,000.00
Initial AIP $5,000.00
Additional AIP $2,500.00