Mariner Managed Futures Strategy Fund

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative 0.1
Management 0.96
Redemption 1.0

Updated 03.31.2014

Actual Fees %
12b-1 0.25
Management 0.96
Net Expense Ratio: Annual Report 2.0
Net Expense Ratio: Prospectus 2.09

Updated 04.22.2014

Total Cost Projections
3-Year $2,494.00
5-Year $4,089.00
10-Year $7,504.00

Purchase Information

Updated 03.31.2014

Minimum Investments
Initial $2,500.00
Additional $250.00
Initial IRA
Additional IRA
Initial AIP $100.00
Additional AIP

Contact Fund

Northern Lights Fund Trust II (Mariner)

Northern Lights Fund Trust II (Mariner)
4020 South 147th Street
Omaha, NE 68137