Atlantic Financial Inc. Wealth Management and investing Home Page

Atlantic Financial Global economy

SA Funds

Fund Family Name

Fund Name

CUSIP

Symbol

Morningstar Prospectus Objective

Min Initial Purchase

Min Subsequent Purchase

Min IRA Purchase

Expense Ratio

12b-1

Sales Charge

Available to New Shareholders

Available to Existing Shareholders

Exchange In Eligible

Foreign Purchase Eligible

SA Funds

SA EMERGING MARKETS FUND CL I

78386T775

SAEMX

Mutual Fund

Growth

$ -

$ -

$ -

1.45

0

None

No

Yes

0

Y

SA Funds

SA GLOBAL FIXED INCOME

78386T700

SAXIX

Mutual Fund

Income

$ -

$ -

$ -

0.85

0

None

No

Yes

0

Y

SA Funds

SA INTERNATIONAL SMALL COMPANY FUND

78386T858

SAISX

Mutual Fund

Foreign Stock

$ -

$ -

$ -

1.1

0

None

No

Yes

0

Y

SA Funds

SA INTERNATIONAL VALUE

78386T866

SAHMX

Mutual Fund

Foreign Stock

$ -

$ -

$ -

1.35

0

None

No

Yes

0

Y

SA Funds

SA REAL ESTATE SEC FUND CL I

78386T783

SAREX

Mutual Fund

Growth

$ -

$ -

$ -

1

0

None

No

Yes

0

Y

SA Funds

SA US FIXED INCOME FUND CL I

78386T791

SAUFX

Mutual Fund

Growth

$ -

$ -

$ -

0.65

0

None

No

Yes

0

Y

SA Funds

SA US MARKET FUND

78386T809

SAMKX

Mutual Fund

Growth

$ -

$ -

$ -

1

0

None

No

Yes

0

Y

SA Funds

SA US SMALL COMPANY FUND

78386T874

SAUMX

Mutual Fund

Growth

$ -

$ -

$ -

1.2

0

None

No

Yes

0

Y

SA Funds

SA US VALUE

78386T882

SABTX

Mutual Fund

Growth

$ -

$ -

$ -

1.05

0

None

No

Yes

0

Y

disclaimer atlantic financial licence