Grant Park Managed Futures Strategy Fund

Fund Fees

Updated 05.31.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 05.31.2014

Maximum Fees %
Administrative 0.1
Management 1.4
Redemption 1.0

Updated 05.31.2014

Actual Fees %
12b-1 0.25
Management 1.4
Net Expense Ratio: Annual Report 1.94
Net Expense Ratio: Prospectus 1.99

Updated 07.03.2014

Total Cost Projections
3-Year $1,207.00
5-Year $1,673.00
10-Year $2,957.00

Purchase Information

Updated 05.31.2014

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