Innealta Capital Country Rotation Portfolio

Fund Fees

Updated 09.29.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.29.2013

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption

Updated 09.29.2013

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.49
Net Expense Ratio: Prospectus 1.72

Updated 03.05.2014

Total Cost Projections
3-Year $580.00
5-Year
10-Year

Purchase Information

Updated 09.29.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP