Forward Commodity L/S Strategy Fund

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 05.01.2014

Maximum Fees %
Administrative 0.065
Management 1.0
Redemption

Updated 05.01.2014

Actual Fees %
12b-1 0.75
Management 1.0
Net Expense Ratio: Annual Report 2.36
Net Expense Ratio: Prospectus 2.36

Updated 07.03.2014

Total Cost Projections
3-Year $736.00
5-Year $1,260.00
10-Year $2,692.00

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 $50.00