Arrow Managed Futures Stragegy Fund

Fund Fees

Updated 12.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.01.2013

Maximum Fees %
Administrative 0.1
Management 0.85
Redemption 1.0

Updated 12.01.2013

Actual Fees %
12b-1 0.0
Management 0.85
Net Expense Ratio: Annual Report 1.42
Net Expense Ratio: Prospectus 1.46

Updated 07.03.2014

Total Cost Projections
3-Year $462.00
5-Year $797.00
10-Year $1,746.00

Purchase Information

Updated 12.01.2013

Minimum Investments
Initial $1,000,000.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP $1,000,000.00
Additional AIP $250.00