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Fund
Basics
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| Inception Date |
|
06/20/07 |
|
| Trading Symbol |
|
KWICX |
|
| CUSIP |
|
494613698 |
|
| Assets (06/30/08)¹ |
|
$25,548,862 |
|
| Sales Charge |
|
None |
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| 12b-1 Charge |
|
0.25% |
|
| Total Expense Ratio |
|
2.41%² |
|
| Fiscal Year End |
|
12/31 |
|
| Investment Minimum* |
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$2,500 |
|
| Subsequent Investment*
|
|
$100 |
|
| Fund Objective |
|
Long-term growth of capital |
|
| Sub-Adviser |
|
Aqua Terra Asset Management, LLC
|
| Portfolio Management
Team |
|
William Brennan, Portfolio Manager
|
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| Investment Style Box |
|
Medium Blend |
 |
* Brokers may set own minimums and may
impose a transaction fee
¹ Assets represent total net assets for the Water Infrastructure Fund Master
Portfolio, which includes both the no-load and advisor class feeder
funds.
² The Investment Adviser to the Water Infrastructure Portfolio has voluntarily agreed to waive fees and reimburse expenses so that Total Annual Fund Operating Expenses do not exceed 2.49% for Advisor Class C shares, respectively. These waivers and reimbursements may be discontinued at any time.
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