Eagle MLP Strategy Fund

Fund Fees

Updated 08.28.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 08.28.2013

Maximum Fees %
Administrative 0.1
Management 1.25
Redemption

Updated 08.28.2013

Actual Fees %
12b-1 0.25
Management 1.25
Net Expense Ratio: Annual Report 1.65
Net Expense Ratio: Prospectus 1.66

Updated 03.05.2014

Total Cost Projections
3-Year $1,149.00
5-Year $1,589.00
10-Year $2,806.00

Purchase Information

Updated 08.28.2013

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $100.00
Additional AIP $100.00