Nuveen Equity Long/Short Fund

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 1.1
Redemption

Updated 12.31.2013

Actual Fees %
12b-1 0.25
Management 1.27
Net Expense Ratio: Annual Report 1.62
Net Expense Ratio: Prospectus 2.45

Updated 03.05.2014

Total Cost Projections
3-Year $2,196.00
5-Year $4,706.00
10-Year $9,073.00

Purchase Information

Updated 12.31.2013

Minimum Investments
Initial $3,000.00
Additional $100.00
Initial IRA $2,500.00
Additional IRA $100.00
Initial AIP $3,000.00
Additional AIP $100.00