Crow Point Defined Risk Global Equity Income Fund

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial 2.25
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative 0.02
Management 0.88
Redemption 1.0

Updated 09.30.2013

Actual Fees %
12b-1 0.25
Management 0.88
Net Expense Ratio: Annual Report 1.25
Net Expense Ratio: Prospectus 1.27

Updated 07.03.2014

Total Cost Projections
3-Year $1,633.00
5-Year $2,618.00
10-Year $5,078.00

Purchase Information

Updated 09.30.2013

Minimum Investments
Initial $2,500.00
Additional $250.00
Initial IRA
Additional IRA
Initial AIP $250.00
Additional AIP $250.00