Nuveen Real Estate Securities Fund

Fund Fees

Updated 04.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2013

Maximum Fees %
Administrative
Management 0.7
Redemption

Updated 04.30.2013

Actual Fees %
12b-1 0.0
Management 0.83
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 0.9

Updated 03.05.2014

Total Cost Projections
3-Year $287.00
5-Year $498.00
10-Year $1,108.00

Purchase Information

Updated 01.10.2014

Minimum Investments
Initial $5,000,000.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP