Global Great Consumer Fund
Performance to be published on July 5th, 2012
| Share Class |
Ticker |
Inception Date |
NAV per Share as of 04/30/2012 |
|
Monthly
as of 04/30/2012 (%) |
Quarterly
as of 03/31/2012 (%) |
|
1 Mo |
YTD |
Since Inception |
Quarterly |
1 Year |
Since Inception |
| A |
MGUAX |
01/31/12 |
-- |
at NAV |
-- |
-- |
-- |
-- |
-- |
-- |
| with sales charge |
-- |
-- |
-- |
-- |
-- |
-- |
| C |
MGUCX |
01/31/12 |
-- |
at NAV |
-- |
-- |
-- |
-- |
-- |
-- |
| with sales charge |
-- |
-- |
-- |
-- |
-- |
-- |
| I |
MGUIX |
01/31/12 |
-- |
at NAV |
-- |
-- |
-- |
-- |
-- |
-- |
| with sales charge |
-- |
-- |
-- |
-- |
-- |
-- |
NAV (Net Asset Value) has not been adjusted to reflect any applicable sales charge.
Annualized.
Past performance does not guarantee future results. The performance data quoted represent past performance and current returns may be lower or higher. Share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. The Fund(s) has been in existence for less than one year; cumulative performance may not be indicative of the Fund's long-term potential. The Fund returns will fluctuate over short- and long-term periods. For periods less than one year, performance is annualized. For performance data as of the most recent month-end please call 888-335-3417 or visit www.miraeasset.com.
The Fund performance is annualized unless the inception date is less than one year. For shares of those Funds that have been in existence for less than one year, cumulative performance is utilized. The Fund performance may not be indicative of the Fund's long-term potential. The Fund's returns will fluctuate over long- and short-term periods. "NAV" is the Fund's Net Asset Value per share and has not been adjusted to reflect any applicable sales charge. Maximum sales charge (load) as a percentage of the offering price (applies to Class A shares only): 5.75%. Maximum deferred sales charge (load) for redemptions within one year of purchase (applies to Class C shares and may apply to certain redemptions of Class A shares): 1.00%.
Mirae Asset Global Investments has contractually agreed at least through August 31, 2013 to limit the fund's expense ratio as described in the prospectus, at which time this arrangement may be terminated, extended or modified. Total expense ratios: Class A 7.65%; Class C 8.40%; Class I 4.24%. (Net expense ratios after fee waiver and reimbursement: Class A 1.85%; Class C 2.60%; Class I 1.60%.)