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Investors should consider the investment objectives, risks, charges and expenses of the Gaming and Casino Fund carefully before investing. The prospectus which can obtained here or by calling 1-877-THE-GACF (1-877-843-4223), contains this and other information about the fund and should be read carefully before investing. The Gaming and Casino Fund is distributed by Ladenburg Thalmann & Co. Inc. Ladenburg Thalmann Asset Management Inc. is an SEC Registered Investment Adviser that offers products under the same name. Additionally, Ahrens Advisors, L.P. is an SEC Registered Investment Advisor. Ladenburg Thalmann & Co. Inc. is a member of the New York Stock Exchange and the Securities Investor Protection Corporation. Ladenburg Thalmann & Co. Inc.’s parent, Ladenburg Thalmann Financial Services Inc., is listed on the American Stock Exchange and trades under the symbol “LTS”. Because the fund focuses its investments in the gaming and casino industries, it may be subject to risks specific to that industry more than a fund that invests in a wide variety of industries. Gaming may be subject to legislative risks or changes in tourism and consumer spending.
1 Ahrens, Dan. “Investing in Vice: The Recession-Proof Portfolio of Booze, Bets, Bombs, and Butts.” New York: St. Martin’s Press, 2004. 2 The American Gaming Association (www.americangaming.org).
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