Sit Quality Income Fund

Class Other (SQIFX)

Fund Fees

Updated 08.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.01.2013

Maximum Fees %
Administrative
Management 0.9
Redemption

Updated 08.01.2013

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

Updated 04.22.2014

Total Cost Projections
3-Year $288.00
5-Year $500.00
10-Year $1,112.00

Purchase Information

Updated 08.01.2013

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA $2,000.00
Additional IRA $100.00
Initial AIP $5,000.00
Additional AIP $100.00

Contact Fund

Sit Mutual Funds II Inc

3300 Ids Ctr, 80 S. 8th Street
Minneapolis MN 55402
USA

www.sitfunds.com