Nomura Partners Global Equity Income Fund

Scorecard
2 / 5 Stars
Lipper
3 3 5 1 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.1
Management 0.9
Redemption 2.0

Updated 01.28.2014

Actual Fees %
12b-1 0.25
Management 0.9
Net Expense Ratio: Annual Report 1.5
Net Expense Ratio: Prospectus 1.5

Updated 03.05.2014

Total Cost Projections
3-Year $1,923.00
5-Year $3,097.00
10-Year $5,907.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $500.00
Additional IRA $100.00
Initial AIP $500.00
Additional AIP $100.00

See Also:

Top Nomura Partners Funds Funds