Tortoise North American Energy Independence Fund

Fund Fees

Updated 03.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2013

Maximum Fees %
Administrative 0.08
Management 0.85
Redemption 1.0

Updated 03.01.2013

Actual Fees %
12b-1 1.0
Management 0.85
Net Expense Ratio: Annual Report 2.1
Net Expense Ratio: Prospectus 2.1

Updated 03.05.2014

Total Cost Projections
3-Year $732.00
5-Year
10-Year

Purchase Information

Updated 04.01.2013

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

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