ALPS/Alerian MLP Infrastructure Index Fund

Fund Fees

Updated 08.31.2013

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 08.31.2013

Maximum Fees %
Administrative
Management 0.7
Redemption

Updated 08.31.2013

Actual Fees %
12b-1 0.25
Management 0.7
Net Expense Ratio: Annual Report 1.25
Net Expense Ratio: Prospectus 1.25

Updated 07.03.2014

Total Cost Projections
3-Year $973.00
5-Year
10-Year

Purchase Information

Updated 08.31.2013

Minimum Investments
Initial $2,500.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP