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Plan Expenses
 
Portfolio Expenses
as of 1-12-07
 
State Administration Fee1
Plan Administration Fee
Weighted Average Underlying Investment Expense2
Total Portfolio Expense3
Legg Mason Aggressive Portfolio
0.00%
0.30%
0.72%
1.03%
Vanguard Stock Index Portfolio
0.00%
0.30%
0.05%
0.36%
Wells Fargo Aggressive Portfolio
0.00%
0.20%
0.89%
1.09%
Wells Fargo Moderate Portfolio
0.00%
0.20%
0.78%
0.99%
Vanguard Balanced Portfolio
0.00%
0.30%
0.15%
0.46%
Wisconsin Select Portfolio
0.00%
0.26%
0.85%
1.12%
Wells Fargo Balanced Portfolio
0.00%
0.20%
0.68%
0.89%
Wells Fargo Bond Portfolio
0.00%
0.20%
0.46%
0.66%
Baird Bond Portfolio
0.00%
0.30%
0.30%
0.61%
Wells Fargo Stable Value Portfolio
0.00%
0.20%
0.50%
0.71%

The portfolio expenses listed above are for no-load shares, and do not include any trail expenses. The total trail expenses are as follows 0.25% for A shares, 0.95% for B shares, and 1.00% for C shares.

Service and Transaction Fees
Enrollment Fee: None
 
Annual Maintenance Fee: $20 for non-Wisconsin residents. Waived when account owner or beneficiary is a Wisconsin resident. Annual fees for non-Wisconsin residents are waived for accounts with a balance greater than $25,000, or if there is an AIP or payroll direct deposit active for 12 prior months.
 
Transaction-Based Fees: Certain transaction fees, including a $25 fee for every returned check and rejected AIP or EFT purchase, may be charged. Additional fees may apply for other services you request. Service and transaction fees are subject to change without notice. Unless otherwise stated, all fees shall be charged against the account. The Board and the Program Manager may waive any fee if it is determined that circumstances warrant such waiver.

1The College Savings Program Board has voluntarily waived the entire Board Fee of 0.10% (0.05% for the Wells Fargo Stable Value Portfolio). The State Administration Fees shown include these waivers. Voluntary waivers may be modified or terminated at any time.

2Weighted Average Underlying Investment Expense is based on a weighted average of each underlying investment and fund's expense ratio, as of each fund's most recently reported fiscal year-end.

3Includes a 0.0085% audit fee

EdVest portfolios may invest in stock and bond investments. Stock investments should only be considered for long-term goals as values fluctuate in response to the activities of individual companies and general market and economic conditions. Bond investment values fluctuate in response to the financial condition of individual issuers, general market and economic conditions, and changes in interest rates. In general, when interest rates rise, bond investment values fall and investors may lose principal value. Consult a program description for additional information on these and other risks.


This Web site is accompanied by a current program description for EdVest. Consider the investment objectives, risks, charges and expenses of the investment carefully before investing. This and other information about EdVest can be found in a current program description. Please read it carefully before investing.

An investor’s or a designated beneficiary’s home state may offer state tax or other benefits that are only available for investments in that state’s qualified tuition program. Please consider this before investing.

NOT FDIC INSURED • NO BANK GUARANTEE • MAY LOSE VALUE
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