Innealta Capital Sector Rotation Portfolio

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption

Updated 05.01.2014

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.49
Net Expense Ratio: Prospectus 1.78

Updated 07.03.2014

Total Cost Projections
3-Year $718.00
5-Year $1,282.00
10-Year $2,819.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

Contact Fund

Northern Lights Variable Tr (Innealta)

Northern Lights Variable Trust (Innealta)
4020 South 147th Street, Omaha, NE
US 68137

631.470.2600

www.innealtafunds.com