Cognios Market Neutral Large Cap Fund

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative
Management 1.5
Redemption

Updated 01.28.2014

Actual Fees %
12b-1
Management 1.5
Net Expense Ratio: Annual Report 2.0
Net Expense Ratio: Prospectus 2.0

Updated 03.05.2014

Total Cost Projections
3-Year $1,813.00
5-Year $3,176.00
10-Year $6,340.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $100,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

Contact Fund

ALPS Series Trust

ALPS Series Trust (Cognios)
1290 Broadway, Suite 1100, Denver, Colorado
US 80203

303.623.5277

www.cogniosfunds.com