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Name | Symbol | Market | Type |
---|---|---|---|
Union Electric Company (PK) | USOTC:UELMO | OTCMarkets | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 65.00 | 64.00 | 65.00 | 0.00 | 12:19:08 |
1.
|
Effective December 1, 2013, the information in the Pear Tree Funds’ Prospectus (the “
Prospectus
”) dated August 1, 2013 as amended, is hereby amended as follows:
|
a)
|
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)
|
Ordinary Shares
|
Institutional Shares
|
|
Management Fees
|
1.00%
|
1.00%
|
Distribution (12b-1) Fees
|
0.25%
|
None
|
Other Expenses
|
0.37%
|
0.35%
|
Total Annual Fund Operating Expenses
|
1.62%
|
1.35%
|
Fee Waiver and/or Expense Reimbursement*
|
-0.25%
|
-0.25%
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement*
|
1.37%
|
1.10%
|
|
* The Manager has agreed until July 31, 2014 to waive 0.25 percent of its management fee on Quality Fund’s net assets up to and including $125 million, and 0.50 percent of its management fee on those net assets that are in excess of $125 million. This fee waiver arrangement only may be terminated with the approval of the Trustees.
|
b)
|
Fee Waivers/Expense Limitation.
|
1 Year Union Electric (PK) Chart |
1 Month Union Electric (PK) Chart |
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