|
Fund Code |
Fund Name |
Standard Initial Charge
(%) |
Our
Initial Charge
(%) |
|
NPAFA |
Neptune Africa Fund |
5 |
0 |
|
NPAPO |
Neptune Asia Pacific Opportunities |
5 |
0 |
|
NPBLA |
Neptune Balanced Acc |
5 |
0 |
|
NPBLI |
Neptune Balanced Inc |
5 |
0 |
|
NPCHI |
Neptune China Fund |
5 |
0 |
|
NPCMA |
Neptune Cautious Managed Fund Acc |
5 |
0 |
|
NPEMA |
Neptune Emerging Markets Fund A Acc |
5 |
0 |
|
NPEMI |
Neptune Emerging Markets Fund A Inc |
5 |
0 |
|
NPEOI |
Neptune European Opportunities Inc |
5 |
0 |
|
NPEUO |
Neptune European Opportunities Acc |
5 |
0 |
|
NPEXA |
Neptune European Max Alpha Acc |
5 |
0 |
|
NPGCA |
Neptune Greater China Income Fund Acc |
5 |
0 |
|
NPGCI |
Neptune Greater China Income Fund Inc |
5 |
0 |
|
NPGEI |
Neptune Global Equity Fund Inc |
5 |
0 |
|
NPGEQ |
Neptune Global Equity Fund Acc |
5 |
0 |
|
NPGRP |
Neptune Green Planet Fund |
5 |
0 |
|
NPINA |
Neptune Income Acc |
5 |
0 |
|
NPIND |
Neptune India Fund |
5 |
0 |
|
NPINI |
Neptune Income Inc |
5 |
0 |
|
NPJPO |
Neptune Japan Opportunities |
5 |
0 |
|
NPLAA |
Neptune Latin America Fund |
5 |
0 |
|
NPMAN |
Neptune Global Alpha |
5 |
0 |
|
NPQIA |
Neptune Quarterly Income Fund Acc |
5 |
0 |
|
NPQII |
Neptune Quarterly Income Fund Inc |
5 |
0 |
|
NPRUS |
Neptune Russia & Greater Russia Fund |
5 |
0 |
|
NPSSA |
Neptune UK Special Situations Fund Acc |
5 |
0 |
|
NPUKE |
Neptune UK Equity |
5 |
0 |
|
NPUSA |
Neptune US Income Fund Acc |
5 |
0 |
|
NPUSI |
Neptune US Income Fund Inc |
5 |
0 |
|
NPUSO |
Neptune US Opportunities |
5 |
0 |
|
NPUXA |
Neptune US Max Alpha Acc |
5 |
0 |
