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
Management 0.55
Net Expense Ratio: Annual Report 0.65
Net Expense Ratio: Prospectus 0.65

Updated 03.05.2014

Total Cost Projections
3-Year $1,602.00
5-Year $3,061.00
10-Year $6,393.00

Purchase Information

Updated 04.01.2013

Minimum Investments
Initial $50,000.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP $250,000.00
Additional AIP $50.00