AAM/Bahl & Gaynor Income Growth Fund — new fund registration

Investment Managers Series Trust registered 1 new fund series on Form 485APOS, filed 2012-04-20. Featured series: AAM/Bahl & Gaynor Income Growth Fund.

Registration

Registrant / trust: Investment Managers Series Trust
CIK: 0001318342
Form: 485APOS
Filed: 2012-04-20
State of incorporation: DE
Accession: 0001398344-12-001418
Reported net assets: $1.7B

Series & classes (3)

Series	Class	Ticker	New
AAM/Bahl & Gaynor Income Growth Fund	Class A	AFNAX	Yes
AAM/Bahl & Gaynor Income Growth Fund	Class C	AFYCX	Yes
AAM/Bahl & Gaynor Income Growth Fund	Class I	AFNIX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 0.88%
Management fee: 0.45%
Net expense ratio: 1.08%
Other expenses: 0.18%

Investment objective

The investment objectives of the Bahl & Gaynor Income Growth Fund (the Fund) are primarily current and growing income,

Advisers

BAHL & GAYNOR, INC. (Advisor)