Forward Commodity L/S Strategy Fund

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2013

Maximum Fees %
Administrative 0.065
Management 1.0
Redemption

Updated 05.01.2013

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.37
Net Expense Ratio: Prospectus 1.41

Updated 03.05.2014

Total Cost Projections
3-Year $446.00
5-Year $771.00
10-Year $1,689.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $0.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP