AMG SouthernSun U.S. Equity Fund

Fund Fees

Updated 05.19.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.19.2014

Maximum Fees %
Administrative 0.03
Management 0.85
Redemption 2.0

Updated 05.19.2014

Actual Fees %
12b-1 0.25
Management 0.85
Net Expense Ratio: Annual Report 1.3
Net Expense Ratio: Prospectus 1.35

Updated 07.03.2014

Total Cost Projections
3-Year $428.00
5-Year $739.00
10-Year $1,624.00

Purchase Information

Updated 05.19.2014

Minimum Investments
Initial $2,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP
Additional AIP