Sterling Capital Securitized Opportunities Fund

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.01.2014

Maximum Fees %
Administrative 0.11
Management 0.35
Redemption

Updated 02.01.2014

Actual Fees %
12b-1 0.0
Management 0.35
Net Expense Ratio: Annual Report 0.51
Net Expense Ratio: Prospectus 0.62

Updated 03.05.2014

Total Cost Projections
3-Year $207.00
5-Year $364.00
10-Year $819.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $1,000,000.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP $1,000,000.00
Additional AIP $25.00