Ancora Income Fund

Class Inst (AAIIX)

Fund Fees

Updated 06.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 06.30.2013

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption 2.0

Updated 06.30.2013

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 1.75
Net Expense Ratio: Prospectus 1.685

Updated 03.05.2014

Total Cost Projections
3-Year $531.00
5-Year $915.00
10-Year $1,992.00

Purchase Information

Updated 04.30.2013

Minimum Investments
Initial $5,000.00
Additional $1,000.00
Initial IRA
Additional IRA
Initial AIP $5,000.00
Additional AIP $100.00