Credit Suisse Managed Futures Strategy Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial 5.25
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.09
Management 1.15
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 1.15
Net Expense Ratio: Annual Report 1.95
Net Expense Ratio: Prospectus 1.95

Updated 04.22.2014

Total Cost Projections
3-Year $1,320.00
5-Year $1,951.00
10-Year $3,640.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $500.00
Additional IRA $100.00
Initial AIP $50.00
Additional AIP $50.00