Goldman Sachs MLP Energy Infrastructure Fund

Fund Fees

Updated 10.21.2013

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 10.21.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 10.21.2013

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.51
Net Expense Ratio: Prospectus 1.5

Updated 03.05.2014

Total Cost Projections
3-Year $1,074.00
5-Year
10-Year

Purchase Information

Updated 04.03.2013

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA $250.00
Additional IRA $50.00
Initial AIP $250.00
Additional AIP $50.00