Forward Commodity L/S Strategy Fund

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative 0.065
Management 1.0
Redemption

Updated 05.01.2014

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.77
Net Expense Ratio: Prospectus 1.77

Updated 07.03.2014

Total Cost Projections
3-Year $557.00
5-Year $959.00
10-Year $2,081.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $4,000.00
Additional $100.00
Initial IRA $4,000.00
Additional IRA $100.00
Initial AIP $500.00
Additional AIP $100.00