Westwood Emerging Markets Fund

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial 5.0
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.1
Management 0.95
Redemption

Updated 03.01.2014

Actual Fees %
12b-1 0.25
Management 0.95
Net Expense Ratio: Annual Report 1.45
Net Expense Ratio: Prospectus 1.48

Updated 03.05.2014

Total Cost Projections
3-Year $1,079.00
5-Year $1,685.00
10-Year $3,317.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $5,000.00
Additional
Initial IRA $5,000.00
Additional IRA
Initial AIP $5,000.00
Additional AIP $25.00