Westwood Global Dividend Fund

Class Inst (WWGDX)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.1
Management 0.8
Redemption

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 1.0

Updated 04.22.2014

Total Cost Projections
3-Year $691.00
5-Year $1,664.00
10-Year $4,144.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $100,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $100,000.00
Additional AIP $25.00