The ERShares Global has Total Annual Fund Operating Expenses of 1.45%.The Mutual Fund share classes is subject to a Redemption Fee of 2%. The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets.įees The ERShares Global mutual fund has institutional class shares. Additional risks are detailed in the prospectus. Common Stock prices fluctuate based on changes in a company’s financial condition and on overall market and economic conditions. The Fund is exposed to common stock risk. The ERShares Global invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. Distributed by Vigilant Distributors, LLC. The prospectus contains this and other important information about the investment company, and it may be obtained by calling +1 (617) 279 0045 or visiting Read it carefully before investing. No.1 Limited, GM Inversiones Santiago Limitada, GM Investment Trustees Limited, GM Korea Company, GM LAAM Holdings LLC, GM Mobility Europe GmbH, GM Personnel Services Inc., GM Philippines Inc., GM Protections LLC, GM Regional Holdings LLC, GM Retirees Pension Trustees Limited, GM Speciality Vehicles UK Limited, GM Subsystems Manufacturing LLC, GM Technical Center Korea Ltd., GM-DI Leasing LLC, GMAC Administradora de Consorcios Ltda., GMAC Prestadora de Serviçios de Mão de Obra Ltda., GMCH&SP Private Equity II L.P., GMF Funding Corp., GMF Global Assignment LLC, GMF International LLC, GMF Leasing LLC, GMF Wholesale Receivables LLC, General Motors (China) Investment Company Limited, General Motors - Colmotores S.A.The fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. SOFOM E.R., GM Financial del Peru S.A.C, GM Global Technology Operations LLC, GM Global Tooling Company LLC, GM Global Treasury Centre Limited, GM Holdings Australia Pty Ltd, GM Holdings U.K. Compañia de Financiamiento, GM Financial Consumer Discount Company, GM Financial Holdings LLC, GM Financial Insurance Company, GM Financial Mexico Holdings LLC, GM Financial de Mexico S.A. Holdings LLC, GM Financial, GM Financial Bank, GM Financial Canada Leasing Ltd., GM Financial Colombia Holdings LLC, GM Financial Colombia S.A. de C.V., Cruise, Cruise LLC, Cruise Munich GmbH, DCJ1 LLC, DMAX Ltd., Dealership Liquidations Inc., Delphi Energy and Engine Management Systems UK Overseas Corporation, EDS (Electronic Data Systems), GCAR Titling Ltd., GM (UK) Pension Trustees Limited, GM Administradora de Bens Ltda., GM Asia Pacific Regional Headquarters Ltd., GM Components Holdings LLC, GM Corretora de Seguros Ltda., GM Cruise Holdings LLC, GM Defense LLC, GM Eurometals Inc., GM Finance Co. Sociedad Administradora de Planes de Autofinanciamiento Comercial, Cadillac, Cadillac Europe GmbH, Carve-Out Ownership Cooperative LLC, Chevrolet Deutschland GmbH, Chevrolet Otomotiv Ticaret Limited Sirketi, Chevrolet Sales (Thailand) Limited, Chevrolet Sales India Private Ltd., Chevrolet Sociedad Anonima de Ahorro para Fines Determinados, Controladora General Motors S. The following companies are subsidiares of General Motors: 2140879 Ontario Inc., ACAR Leasing Ltd., ACF Investment Corp., AFS SenSub Corp., APGO Trust, Adam Opel GmbH, AmeriCredit, AmeriCredit Financial Services Inc., Annunciata Corporation, Argonaut Holdings LLC, Astyx Inc., BOCO (Proprietary) Limited, Banco GM S.A., Boco Trust, BrightDrop LLC, BrightDrop Solutions LLC, BrightDrop Vehicle Distribution LLC, CHEVYPLAN S.A.
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