Cambiar International Equity Fund

Fund Fees

Updated 09.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.01.2013

Maximum Fees %
Administrative 0.06
Management 0.9
Redemption 2.0

Updated 09.01.2013

Actual Fees %
12b-1
Management 0.9
Net Expense Ratio: Annual Report 0.95
Net Expense Ratio: Prospectus 0.95

Updated 03.05.2014

Total Cost Projections
3-Year $429.00
5-Year $784.00
10-Year $1,784.00

Purchase Information

Updated 09.01.2013

Minimum Investments
Initial $5,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

See Also:

Top Cambiar Funds Funds