|
Fund |
Normal
Initial Charge |
Discount |
Actual
Initial Charge |
|
Neptune Asia Pacific Opportunities |
5.00% |
4.00% |
1.00% |
|
Neptune Balanced |
5.00% |
4.00% |
1.00% |
|
Neptune Cautious Managed Fund |
5.00% |
4.00% |
1.00% |
|
Neptune China Fund |
5.00% |
4.00% |
1.00% |
|
Neptune European Opportunities |
5.00% |
4.00% |
1.00% |
|
Neptune European Opportunities Fund |
5.00% |
4.00% |
1.00% |
|
Neptune Global Alpha |
5.00% |
4.00% |
1.00% |
|
Neptune Global Equity Fund |
5.00% |
4.00% |
1.00% |
|
Neptune Income |
5.00% |
4.00% |
1.00% |
|
Neptune India Fund |
5.00% |
4.00% |
1.00% |
|
Neptune Japan Opportunities |
5.00% |
4.00% |
1.00% |
|
Neptune Latin America Fund |
5.00% |
4.00% |
1.00% |
|
Neptune Quarterly Income Fund |
5.00% |
4.00% |
1.00% |
|
Neptune Russia & Greater Russia Fund |
5.00% |
4.00% |
1.00% |
|
Neptune UK Equity |
5.00% |
4.00% |
1.00% |
|
Neptune UK Special Situations Fund |
5.00% |
4.00% |
1.00% |
|
Neptune US Opportunities |
5.00% |
4.00% |
1.00% |
|
Neptune Green Planet Fund |
5.00% |
4.00% |
1.00% |
