ASTON/River Road Long-Short Fund

Class Inst (ALSIX)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.0437
Management 1.2
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 1.2
Net Expense Ratio: Annual Report 1.45
Net Expense Ratio: Prospectus 1.5

Updated 07.03.2014

Total Cost Projections
3-Year $715.00
5-Year $1,236.00
10-Year $2,664.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $1,000,000.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP