Sterling Capital Securitized Opportunities Fund

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial 2.0
Deferred

Updated 02.01.2014

Maximum Fees %
Administrative
Management 0.35
Redemption

Updated 02.01.2014

Actual Fees %
12b-1 0.25
Management 0.35
Net Expense Ratio: Annual Report 0.9
Net Expense Ratio: Prospectus 0.87

Updated 03.05.2014

Total Cost Projections
3-Year $480.00
5-Year $690.00
10-Year $1,294.00

Purchase Information

Updated 02.01.2014

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