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 0.25
Management 1.25
Net Expense Ratio: Annual Report 1.84
Net Expense Ratio: Prospectus 1.87

Updated 03.05.2014

Total Cost Projections
3-Year $1,323.00
5-Year $2,220.00
10-Year $4,510.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA $2,500.00
Additional IRA $100.00
Initial AIP $5,000.00
Additional AIP $100.00