Estimates of Dividend and Capital Gains Distributions for 2009
The following table presents estimated per-share Fund distributions as of December 4, 2009. The actual distributions are subject to change.
The record date is N/A*.
The ex date is N/A*.
The payable date is N/A*.
| SouthernSun Small Cap Fund |
SSSFX |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
* It has been estimated there will be NO distributions (income, short-term gain or long-term gain) from the SouthernSun Small Cap Fund for 2009.
DISCLAIMER:
SouthernSun Funds are offered only to citizens and residents of the US, and the information on this Internet site is intended only for such persons. Nothing on this Internet site should be considered a solicitation to buy or an offer to sell shares of any SouthernSun Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. Investments are not FDIC-insured nor are they deposits of or guaranteed by a bank or any other entity, so you may lose money.
Investors should carefully consider the investment objectives, risks, charges and expenses of the SouthernSun Funds. This and other information about the Funds is contained in the prospectus and should be read carefully before investing. The prospectus can be obtained by calling toll free 1-866-672-3863 or by clicking here. The SouthernSun Funds are distributed by Northern Lights Distributors, LLC.
© 2008 SouthernSun Asset Management. All rights reserved.
1462-NLD-12/14/2009
