Ziegler Strategic Income Fund

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative
Management 0.65
Redemption

Updated 01.31.2014

Actual Fees %
12b-1
Management 0.65
Net Expense Ratio: Annual Report 1.55
Net Expense Ratio: Prospectus 1.07

Updated 07.03.2014

Total Cost Projections
3-Year $555.00
5-Year $987.00
10-Year $2,187.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $1,000.00
Additional AIP $500.00