Parametric Currency Fund

Fund Fees

Updated 04.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 04.01.2013

Maximum Fees %
Administrative
Management 0.55
Redemption

Updated 04.01.2013

Actual Fees %
12b-1 0.25
Management 0.55
Net Expense Ratio: Annual Report 0.9
Net Expense Ratio: Prospectus 0.9

Updated 03.05.2014

Total Cost Projections
3-Year $1,671.00
5-Year $3,162.00
10-Year $6,541.00

Purchase Information

Updated 04.01.2013

Minimum Investments
Initial $1,000.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP $1,000.00
Additional AIP $50.00