Grandeur Peak International Opportunities Fund

Fund Fees

Updated 08.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.31.2013

Maximum Fees %
Administrative
Management 1.25
Redemption 2.0

Updated 08.31.2013

Actual Fees %
12b-1 0.25
Management 1.25
Net Expense Ratio: Annual Report 1.75
Net Expense Ratio: Prospectus 1.82

Updated 03.05.2014

Total Cost Projections
3-Year $593.00
5-Year $1,027.00
10-Year $2,232.00

Purchase Information

Updated 08.31.2013

Minimum Investments
Initial $2,000.00
Additional $50.00
Initial IRA $2,000.00
Additional IRA
Initial AIP $1,000.00
Additional AIP $50.00