WOA All Asset I

Class Inst (WOAIX)

Fund Fees

Updated 06.27.2014

Maximum Sales Fees %
Initial
Deferred

Updated 06.27.2014

Maximum Fees %
Administrative 0.08
Management 1.0
Redemption

Updated 06.27.2014

Actual Fees %
12b-1 0.03
Management 1.0
Net Expense Ratio: Annual Report 1.36
Net Expense Ratio: Prospectus 1.69

Updated 07.03.2014

Total Cost Projections
3-Year $533.00
5-Year $918.00
10-Year $1,998.00

Purchase Information

Updated 06.27.2014

Minimum Investments
Initial $1,000,000.00
Additional $25,000.00
Initial IRA $1,000,000.00
Additional IRA $25,000.00
Initial AIP $1,000,000.00
Additional AIP $100.00

Contact Fund

Northern Lights Fund Trust II(WOA)

Northern Lights Fund Trust II(WOA)
4020 South 147th Street
Omaha, NE 68137 U.S

402.895.1600