ASTON/River Road Long-Short Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.049
Management 1.2
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 1.2
Net Expense Ratio: Annual Report 1.7
Net Expense Ratio: Prospectus 1.75

Updated 07.03.2014

Total Cost Projections
3-Year $790.00
5-Year $1,361.00
10-Year $2,913.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $500.00
Additional IRA $50.00
Initial AIP $2,500.00
Additional AIP $50.00

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