Vision: Back-End Sales Charge Calculator

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Back-End Sales Charge Calculator


	GLOBAL PRIME INVESTORS FUNDS

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Back-End Sales Charge Calculator

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Account #:	7705486225
BIN #:	8621212250012
Registration:	MARY SMITH
	2105 MAIN ST
	KANSAS CITY MO 64108
Phone #:
- Day:	(816) 936-2986
- Evening:	(816) 435-4112

Mgmt Co:	GLOBAL PRIME INVESTORS FUNDS
Fund Name:	GROWTH FUND CLASS A
	View Fund Details
Fund Code:	96

Ticker:	GPGWX	Total Shares:	3,116.2159
CUSIP:	531545102	Account Value:	$18,454.09
Account Type:	02 - INDIVIDUAL

Partial Redemption Charge Details

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Redeemed Dollars:

$750.01

Redeemed Shares:

13.4870

NAV Per Share:

$5.6100

**Back-End Sales Charge:

$0.00

Free Money: (Based on redemption of 13.4870 shares)

- Reinvest:

$0.00

- Appreciation:

$2,766.17

- Preagree, Excluded, Etc.:

$0.00

*Net Redemption Amount:

$750.01

NOTE:

Amounts are calculated using the most recent business day's price.

Some types of transactions may impact an account's potential Back-End Sales Charge. If this account's assets have been recently transferred, verify the accuracy of the Back-End Sales Charge with the fund management company prior to any redemption.

* The calculated net redemption amount does NOT include IRS back up withholding. Contact a fund representative to determine any applicable withholding amounts.

** Redemption is exempt from sales charge.

Client insert.

Back-End Sales Charge Calculator

Current Free Shares

Display the number of shares currently exempt from back-end sales charges. The total free shares are fully-aged and/or not subject to the fund's aging requirements.

Full Redemption

Estimate the back-end sales charge on a full redemption. When closing an account, the sales charge is calculated at Gross.

Partial Redemption

Estimate the back-end sales charge on a specified share or dollar redemption.

		Dollars:			Shares:

Gross

Net

TIP:

Select Gross to subtract the back-end sales charge from the specified Redemption Amount. Select Net to add the back-end sales charge to the specified Redemption Amount.