Highland Dividend Equity Fund

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 02.01.2014

Maximum Fees %
Administrative 0.2
Management 1.0
Redemption

Updated 02.01.2014

Actual Fees %
12b-1 1.0
Management 1.0
Net Expense Ratio: Annual Report 2.04
Net Expense Ratio: Prospectus 2.01

Updated 07.03.2014

Total Cost Projections
3-Year $868.00
5-Year $1,558.00
10-Year $3,395.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $1,000.00
Additional $1,000.00
Initial IRA $1,000.00
Additional IRA $1,000.00
Initial AIP $25.00
Additional AIP $25.00

Contact Fund

Highland Funds II

13455 Noel Road
Suite 800
Dallas, Texas 75420
USA

877.665.1287

www.highlandfunds.com