Shenkman Short Duration High Income Fund

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial 3.0
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative
Management 0.55
Redemption 1.0

Updated 01.28.2014

Actual Fees %
12b-1 0.25
Management 0.55
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 1.01

Updated 03.05.2014

Total Cost Projections
3-Year $887.00
5-Year $1,400.00
10-Year $2,805.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $100.00
Additional AIP $100.00