Nuveen Santa Barbara Global Dividend Growth Fund

Fund Fees

Updated 11.29.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 11.29.2013

Maximum Fees %
Administrative
Management 0.82
Redemption

Updated 11.29.2013

Actual Fees %
12b-1 0.25
Management 0.82
Net Expense Ratio: Annual Report 1.42
Net Expense Ratio: Prospectus 1.42

Updated 03.05.2014

Total Cost Projections
3-Year $1,581.00
5-Year $2,461.00
10-Year $4,705.00

Purchase Information

Updated 11.30.2012

Minimum Investments
Initial $3,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $100.00
Additional AIP $100.00