Parametric Global Small Cap Fund

Class Inst (EGSIX)

Fund Fees

Updated 01.22.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.22.2014

Maximum Fees %
Administrative 0.15
Management 0.7
Redemption

Updated 01.22.2014

Actual Fees %
12b-1
Management 0.7
Net Expense Ratio: Annual Report 0.85
Net Expense Ratio: Prospectus 0.85

Updated 03.05.2014

Total Cost Projections
3-Year $303.00
5-Year
10-Year

Purchase Information

Updated 06.01.2013

Minimum Investments
Initial $50,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP