Highland Energy MLP Fund

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 02.01.2014

Maximum Fees %
Administrative 0.2
Management 1.0
Redemption 2.0

Updated 02.01.2014

Actual Fees %
12b-1 0.35
Management 1.0
Net Expense Ratio: Annual Report 1.24
Net Expense Ratio: Prospectus 1.45

Updated 04.22.2014

Total Cost Projections
3-Year $2,850.00
5-Year $4,709.00
10-Year $8,368.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $1,000.00
Additional $1,000.00
Initial IRA $1,000.00
Additional IRA $1,000.00
Initial AIP $25.00
Additional AIP $25.00