|
Fund |
Normal
Initial Charge |
Discount |
Actual
Initial Charge |
|
Premier Absolute Growth
|
5.25% |
5.25% |
0.00% |
|
Premier China Enterprise
Fund Acc |
5.25% |
5.25% |
0.00% |
|
Premier Enterprise Fund
Inc |
5.25% |
5.25% |
0.00% |
|
Premier European Growth
Fund Inc |
5.25% |
5.25% |
0.00% |
|
Premier Global DSR Fund
Acc |
5.25% |
5.25% |
0.00% |
|
Premier High Income Bond
Fund Inc |
5.25% |
5.25% |
0.00% |
|
Premier Hurlingham
Balanced Portfolio Acc |
5.50% |
5.50% |
0.00% |
|
Premier Hurlingham Managed
Growth Portfolio Acc |
5.50% |
5.50% |
0.00% |
|
Premier Multi-Asset
Distribution Fnd Acc |
5.25% |
5.25% |
0.00% |
|
Premier Multi-Asset Growth
Fund Acc |
5.25% |
5.25% |
0.00% |
|
Premier Optimum Income
Fund Inc |
5.25% |
5.25% |
0.00% |
|
Premier Pan European
Property Share Fund Inc |
5.25% |
5.25% |
0.00% |
|
Premier Sentinel Defensive
Portfolio Acc |
5.25% |
5.25% |
0.00% |
|
Premier Sentinel
Enterprise Portfolio Acc |
5.25% |
5.25% |
0.00% |
|
Premier Sentinel Universal
Portfolio Acc |
5.25% |
5.25% |
0.00% |
|
Premier Castlefield UK
Alpha Fund Acc |
3.50% |
3.50% |
0.00% |
|
Premier Castlefield UK
Small Cos Inc |
3.50% |
3.50% |
0.00% |
|
Premier Nevis Conservative
Portfolio |
3.00% |
3.00% |
0.00% |
|
Premier Nevis Growth
Portfolio |
3.00% |
3.00% |
0.00% |