Aspen Managed Futures Strategy Fund

Class Inst (MFBTX)

Fund Fees

Updated 09.11.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.11.2013

Maximum Fees %
Administrative
Management 0.75
Redemption 2.0

Updated 09.11.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 1.25
Net Expense Ratio: Prospectus 1.49

Updated 03.05.2014

Total Cost Projections
3-Year $471.00
5-Year $813.00
10-Year $1,777.00

Purchase Information

Updated 10.21.2013

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

See Also:

Top Financial Investors Trust (Aspen) Funds