There may be costs involved, depending upon the option under which you invested in the Mutual Fund, and the period during which you have held the investment.
- Under the Sales Charge Option, a sales charge was paid when you invested, and no fee will be payable when you redeem.
- Under the Standard Deferred Charge Option, no sales charge was paid when you invested, but a declining redemption fee may be payable when you redeem your investment. This redemption fee reduces from 6% in the first year to 0% after 7 years, with provisions for an annual "free redemption amount." Please contact our Client Services Department for more details.
- Under the Low Load Option, the declining redemption fee reduces from 3% in the first year to 0% after 3 years. There is not an annual "free redemption amount" provision under this option.
