Grant Park Managed Futures Strategy Fund

Fund Fees

Updated 12.18.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 12.18.2013

Maximum Fees %
Administrative 0.1
Management 1.4
Redemption 1.0

Updated 12.18.2013

Actual Fees %
12b-1 0.25
Management 1.4
Net Expense Ratio: Annual Report 3.33
Net Expense Ratio: Prospectus 2.46

Updated 03.05.2014

Total Cost Projections
3-Year $1,330.00
5-Year $1,876.00
10-Year $3,356.00

Purchase Information

Updated 12.18.2013

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