ClearBridge Select Fund

Fund Fees

Updated 11.30.2012

Maximum Sales Fees %
Initial
Deferred

Updated 11.30.2012

Maximum Fees %
Administrative
Management 0.95
Redemption

Updated 11.30.2012

Actual Fees %
12b-1
Management 0.95
Net Expense Ratio: Annual Report 0.89
Net Expense Ratio: Prospectus 1.15

Updated 03.05.2014

Total Cost Projections
3-Year $719.00
5-Year
10-Year

Purchase Information

Updated 11.30.2012

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