Counterpoint Global Value Fund A

Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Deferred Loadn/a
Switching Fee-
Annual Charges
Annual Management Charge1.00%
Ongoing Charge-%
Purchase Details
Minimum Investments
Initial50000  USD
Additional1000  USD
Savings-
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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