Strategic Advisers® Value Multi-Manager Fund

Fund Fees

Updated 07.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 07.30.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 07.30.2013

Actual Fees %
12b-1
Management 0.52
Net Expense Ratio: Annual Report 0.87
Net Expense Ratio: Prospectus 1.21

Updated 03.05.2014

Total Cost Projections
3-Year $384.00
5-Year $665.00
10-Year $1,466.00

Purchase Information

Updated 07.30.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP