RS Global Fund

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial 4.75
Deferred

Updated 05.01.2013

Maximum Fees %
Administrative
Management 0.8
Redemption

Updated 05.01.2013

Actual Fees %
12b-1 0.25
Management 0.8
Net Expense Ratio: Annual Report 1.4
Net Expense Ratio: Prospectus 1.4

Updated 03.05.2014

Total Cost Projections
3-Year $1,007.00
5-Year $1,429.00
10-Year $2,599.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $1,000.00
Additional AIP $100.00

See Also:

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