Nuveen Global Total Return Bond Fund

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial 4.75
Deferred

Updated 10.31.2013

Maximum Fees %
Administrative
Management 0.4
Redemption

Updated 10.31.2013

Actual Fees %
12b-1 0.25
Management 0.57
Net Expense Ratio: Annual Report 0.97
Net Expense Ratio: Prospectus 0.97

Updated 07.03.2014

Total Cost Projections
3-Year $1,010.00
5-Year $1,475.00
10-Year $2,760.00

Purchase Information

Updated 10.31.2013

Minimum Investments
Initial $3,000.00
Additional $100.00
Initial IRA $2,500.00
Additional IRA $100.00
Initial AIP
Additional AIP