Sales Charge Schedule as of 08/27/2015

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $11.04
$100,000 to $249,999 1.75% 1.50% $10.98
$250,000 to $499,999 1.25% 1.00% $10.93
$500,000 to $999,999 0.00% 1.00% $10.79
$1,000,000 to $5,000,000 0.00% 1.00% $10.79

Expense Ratioas of 07/31/2015

0.86%
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