The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. The Fund's investment adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until February 28, 2014, to ensure that the net annual fund operating expenses will not exceed 2.45%. 3.20%, 2.20%, attributable to Class A, Class C and Class I shares, respectively subject to possible recoupment from the Fund in future years. Without these waivers, the Fund's total annual operating expenses would be 3.22%, 3.97%, and 2.97% for Class A, Class C, and Class I respectively. Please review the fund’s prospectus for more information regarding the fund’s fees and expenses. For performance information current to the most recent month-end, please call toll-free 855-556-3863.