361 Managed Futures Strategy Fund

Class Inst (AMFZX)

Fund Fees

Updated 03.21.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.21.2014

Maximum Fees %
Administrative 0.1
Management 1.5
Redemption 2.0

Updated 03.21.2014

Actual Fees %
12b-1
Management 1.5
Net Expense Ratio: Annual Report 1.87
Net Expense Ratio: Prospectus 2.09

Updated 07.03.2014

Total Cost Projections
3-Year $651.00
5-Year $1,115.00
10-Year $2,402.00

Purchase Information

Updated 03.21.2014

Minimum Investments
Initial $100,000.00
Additional
Initial IRA $100,000.00
Additional IRA
Initial AIP
Additional AIP