PL Real Estate Fund

Fund Fees

Updated 08.29.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.29.2013

Maximum Fees %
Administrative
Management 0.9
Redemption

Updated 08.29.2013

Actual Fees %
12b-1
Management 0.9
Net Expense Ratio: Annual Report 1.05
Net Expense Ratio: Prospectus 1.05

Updated 03.05.2014

Total Cost Projections
3-Year $346.00
5-Year $617.00
10-Year $1,389.00

Purchase Information

Updated 08.01.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

See Also:

Top Pacific Life Funds Funds