Zeo Strategic Income Fund

Class Inst (ZEOIX)

Fund Fees

Updated 08.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.28.2013

Maximum Fees %
Administrative 0.12
Management 1.0
Redemption 1.0

Updated 08.28.2013

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 1.5
Net Expense Ratio: Prospectus 1.52

Updated 03.05.2014

Total Cost Projections
3-Year $459.00
5-Year $786.00
10-Year $1,711.00

Purchase Information

Updated 10.29.2013

Minimum Investments
Initial $5,000.00
Additional $1,000.00
Initial IRA $1,500.00
Additional IRA $1,000.00
Initial AIP $5,000.00
Additional AIP $100.00

Contact Fund

Northern Lights Fund Trust (Zeo)

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