Fund | Settlement Date | Minimum Investment Amounts | |||
---|---|---|---|---|---|
Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
ARGA EMERGING MARKETS VALUE INSTL (ARMIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ARGA INTERNATIONAL VALUE INSTITUTIONAL (ARVIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
BARROW HANLEY INTERNATIONAL VALUE I (BNIVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
CARDINAL SMALL CAP VALUE INST (CCMSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
KBI GLBL INVESTORS AQUARIUS INST (KBIWX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
PINEBRIDGE DYNAMIC ASSET ALLOC INV SVC (PDAVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ADVISORS INNER CIRCL (SSEFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ADVISORS INNER CIRCL (SSEIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.