CBRE Clarion Long/Short Fund

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.12
Management 1.25
Redemption 2.0

Updated 03.01.2014

Actual Fees %
12b-1
Management 1.25
Net Expense Ratio: Annual Report 1.51
Net Expense Ratio: Prospectus 1.54

Updated 03.05.2014

Total Cost Projections
3-Year $1,230.00
5-Year $2,069.00
10-Year $4,239.00

Purchase Information

Updated 03.01.2014

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

Contact Fund

Advisors Inner Circle Fund(CBRE)

201 King of Prussia Road
Suite 600

610.995.2500

www.cbreclarion.com

See Also:

Top CBRE Clarion Securities Funds