FPA International Value Fund

Class Other (FPIVX)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 04.30.2014

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

Updated 07.03.2014

Total Cost Projections
3-Year $400.00
5-Year $692.00
10-Year $1,523.00

Purchase Information

Updated 04.30.2014

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

See Also:

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