Transamerica MLP & Energy Income

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.025
Management 1.1
Redemption

Updated 03.01.2014

Actual Fees %
12b-1 0.25
Management 1.1
Net Expense Ratio: Annual Report 1.65
Net Expense Ratio: Prospectus 1.6

Updated 07.03.2014

Total Cost Projections
3-Year $1,027.00
5-Year $1,373.00
10-Year $2,346.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA $1,000.00
Additional IRA $50.00
Initial AIP $500.00
Additional AIP $50.00