Scotia Dynamic U.S. Growth Fund

Class Other (DWUGX)
Scorecard
3 / 5 Stars
Lipper
3 1 1 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E (Sell)

Fund Fees

Updated 03.21.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.21.2014

Maximum Fees %
Administrative
Management 0.65
Redemption

Updated 03.21.2014

Actual Fees %
12b-1
Management 0.65
Net Expense Ratio: Annual Report 0.86
Net Expense Ratio: Prospectus 0.84

Updated 07.03.2014

Total Cost Projections
3-Year $863.00
5-Year $1,562.00
10-Year $3,557.00

Purchase Information

Updated 03.21.2014

Minimum Investments
Initial $25,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

Contact Fund

RBB Fund Inc(Scotia)

ScotiaFunds
4400 Computer Drive

http://www.scotiabank.com/ca/en/0,,666,00.html