Schroder Global Multi-Cap Equity Fund

Scorecard
3 / 5 Stars
Lipper
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Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.0875
Management 0.55
Redemption 2.0

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.55
Net Expense Ratio: Annual Report 0.8
Net Expense Ratio: Prospectus 0.8

Updated 03.05.2014

Total Cost Projections
3-Year $305.00
5-Year $546.00
10-Year $1,239.00

Purchase Information

Updated 06.01.2013

Minimum Investments
Initial $250,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP