WBI Absolute Return Dividend Income Fund

Fund Fees

Updated 06.17.2013

Maximum Sales Fees %
Initial
Deferred

Updated 06.17.2013

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption 2.0

Updated 06.17.2013

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 1.75
Net Expense Ratio: Prospectus 1.77

Updated 03.05.2014

Total Cost Projections
3-Year $580.00
5-Year
10-Year

Purchase Information

Updated 06.21.2013

Minimum Investments
Initial $250,000.00
Additional $250.00
Initial IRA $250,000.00
Additional IRA
Initial AIP $250,000.00
Additional AIP $100.00