Strategic Latin America Fund

Class A (SLATX)
Scorecard
1 / 5 Stars
Lipper
5 5 2 1 2
Zacks Investment Research
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Standard & Poor's
5 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Fees

Updated 08.01.2013

Maximum Sales Fees %
Initial 5.0
Deferred

Updated 08.01.2013

Maximum Fees %
Administrative
Management 1.1
Redemption 2.0

Updated 08.01.2013

Actual Fees %
12b-1 0.25
Management 1.1
Net Expense Ratio: Annual Report 1.8
Net Expense Ratio: Prospectus 1.8

Updated 03.05.2014

Total Cost Projections
3-Year $1,133.00
5-Year $1,618.00
10-Year $2,949.00

Purchase Information

Updated 08.01.2013

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $1,000.00
Additional AIP $50.00

Contact Fund

Investment Managers Ser Tr (Strategic)

803 W.Michigan St.
Milwaukee WI 53233
USA

626.914.4141

www.strategiclatinamericafund.com