Nuveen Global Total Return Bond Fund

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.31.2013

Maximum Fees %
Administrative
Management 0.4
Redemption

Updated 10.31.2013

Actual Fees %
12b-1 0.0
Management 0.57
Net Expense Ratio: Annual Report 0.72
Net Expense Ratio: Prospectus 0.72

Updated 03.05.2014

Total Cost Projections
3-Year $463.00
5-Year $878.00
10-Year $2,037.00

Purchase Information

Updated 10.31.2013

Minimum Investments
Initial $100,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP