WBI Absolute Return Dividend Growth Fund

Fund Fees

Updated 06.23.2014

Maximum Sales Fees %
Initial
Deferred

Updated 06.23.2014

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 06.23.2014

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 2.0
Net Expense Ratio: Prospectus 2.02

Updated 07.03.2014

Total Cost Projections
3-Year $671.00
5-Year $1,163.00
10-Year $2,520.00

Purchase Information

Updated 03.30.2014

Minimum Investments
Initial $2,500.00
Additional $250.00
Initial IRA $1,000.00
Additional IRA
Initial AIP $2,500.00
Additional AIP $100.00