WBI Absolute Return Dividend Growth Fund

Fund Fees

Updated 03.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 03.30.2013

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 03.30.2013

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 1.7
Net Expense Ratio: Prospectus 1.77

Updated 03.05.2014

Total Cost Projections
3-Year $682.00
5-Year $1,211.00
10-Year $2,660.00

Purchase Information

Updated 03.30.2013

Minimum Investments
Initial $250,000.00
Additional $250.00
Initial IRA $250,000.00
Additional IRA
Initial AIP $250,000.00
Additional AIP $100.00