Aspen Managed Futures Strategy Fund

Fund Fees

Updated 09.11.2013

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 09.11.2013

Maximum Fees %
Administrative
Management 0.75
Redemption 2.0

Updated 09.11.2013

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.8
Net Expense Ratio: Prospectus 1.96

Updated 07.03.2014

Total Cost Projections
3-Year $1,131.00
5-Year $1,549.00
10-Year $2,707.00

Purchase Information

Updated 10.21.2013

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