Stone Harbor Emerging Markets Corporate Debt Fund

Class Inst (SHCDX)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative 0.08
Management 0.69
Redemption

Updated 09.30.2013

Actual Fees %
12b-1
Management 0.85
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 1.0

Updated 03.05.2014

Total Cost Projections
3-Year $353.00
5-Year $623.00
10-Year $1,393.00

Purchase Information

Updated 09.30.2013

Minimum Investments
Initial $1,000,000.00
Additional $250,000.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP