Schroder North American Equity Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative
Management 0.25
Redemption

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.25
Net Expense Ratio: Annual Report 0.33
Net Expense Ratio: Prospectus 0.34

Updated 03.05.2014

Total Cost Projections
3-Year $109.00
5-Year $191.00
10-Year $431.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $250,000.00
Additional $1,000.00
Initial IRA
Additional IRA
Initial AIP $100.00
Additional AIP $100.00