Highland Global Allocation Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 3 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative 0.2
Management 0.4
Redemption

Updated 03.31.2014

Actual Fees %
12b-1 0.25
Management 0.4
Net Expense Ratio: Annual Report 1.14
Net Expense Ratio: Prospectus 1.16

Updated 07.03.2014

Total Cost Projections
3-Year $922.00
5-Year $1,177.00
10-Year $1,904.00

Purchase Information

Updated 02.01.2014

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