ClearBridge Select Fund

Fund Fees

Updated 11.30.2012

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 11.30.2012

Maximum Fees %
Administrative
Management 0.95
Redemption

Updated 11.30.2012

Actual Fees %
12b-1 0.25
Management 0.95
Net Expense Ratio: Annual Report 1.5
Net Expense Ratio: Prospectus 1.5

Updated 03.05.2014

Total Cost Projections
3-Year $1,352.00
5-Year
10-Year

Purchase Information

Updated 11.30.2012

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA $250.00
Additional IRA $50.00
Initial AIP $50.00
Additional AIP $50.00