Astor Long/Short ETF Fund

Fund Fees

Updated 11.29.2013

Maximum Sales Fees %
Initial 4.75
Deferred

Updated 11.29.2013

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption

Updated 11.29.2013

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.5
Net Expense Ratio: Prospectus 1.81

Updated 03.05.2014

Total Cost Projections
3-Year $1,152.00
5-Year $1,679.00
10-Year $3,118.00

Purchase Information

Updated 11.29.2013

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA $5,000.00
Additional IRA $100.00
Initial AIP $5,000.00
Additional AIP $100.00