FPA International Value Fund

Class Other (FPIVX)

Fund Fees

Updated 04.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2013

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 04.30.2013

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.26
Net Expense Ratio: Prospectus 1.32

Updated 03.05.2014

Total Cost Projections
3-Year $870.00
5-Year $1,775.00
10-Year $4,109.00

Purchase Information

Updated 04.30.2013

Minimum Investments
Initial $1,500.00
Additional $100.00
Initial IRA $100.00
Additional IRA $100.00
Initial AIP $100.00
Additional AIP $100.00

Contact Fund

FPA Funds Trust

FPA Funds Trust
11400 W. Olympic Blvd., Suite 1200
Los Angeles, CA 90064
USA

www.fpafunds.com

See Also:

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