CBRE Clarion Global Infrastructure Value Fund

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.12
Management 0.9
Redemption 2.0

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.9
Net Expense Ratio: Annual Report 1.25
Net Expense Ratio: Prospectus 1.25

Updated 03.05.2014

Total Cost Projections
3-Year $492.00
5-Year
10-Year

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA $1,000,000.00
Additional IRA
Initial AIP
Additional AIP

See Also:

Top CBRE Clarion Securities Funds