Zeo Strategic Income Fund

Class Inst (ZEOIX)

Fund Fees

Updated 09.01.2012

Maximum Sales Fees %
Initial
Deferred

Updated 09.01.2012

Maximum Fees %
Administrative 0.12
Management 1.0
Redemption 1.0

Updated 09.01.2012

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 1.5
Net Expense Ratio: Prospectus 1.54

Updated 05.03.2013

Total Cost Projections
3-Year $564.00
5-Year $997.00
10-Year $2,203.00

Purchase Information

Updated 09.01.2012

Minimum Investments
Initial $250,000.00
Additional $1,000.00
Initial IRA $50,000.00
Additional IRA $1,000.00
Initial AIP $250,000.00
Additional AIP $100.00

Contact Fund

Northern Lights Fund Trust (Zeo)

Northern Lights Fund Trust (Zeo)
4020 South 147th Street
Omaha, NE 68137
USA

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