Table: Low Minimums, High Fees

INVESTMENT FUND OF FUNDS MINIMUM FEES**

AXA NEW HORIZONS FUND* $50,000 2.50% + 2% load

DB ABSOLUTE RETURN FUND* $50,000 1.95% + 2% load

GAM AVALON MULTI-GLOBAL $50,000 2.00% + 5% load

MONTGOMERY PARTNERS $25,000 1.00% + 10% of profits ABSOLUTE RETURN* + load***

OPPENHEIMER TREMONT $25,000 2.15% + 5% of profits MARKET NEUTRAL + 2.5% load

WHISTLER FUND $150,000 1.00% + 10% of profits + 3% load

* In registration

** Fund of fund fees only; does not include management and incentive fees of the hedge funds in which they invest

*** Sales load not disclosed

Data: Fund prospectuses

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