StoneCastle Global Tactical Asset Allocation Fund

The Fund Expense Ratio (FER) shown on this website reflects the costs incurred within the fund (including the Management Expense Ratio and Trading Expense Ratio). It does not include any personalized costs or fees you may pay to your dealer, such as account administration or advisory fees. These personalized costs will be reported to you directly by your dealer in your annual charges and compensation report, as required under CSA Total Cost Reporting rules.