Altegris Equity Long Short Fund

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 10.31.2013

Maximum Fees %
Administrative 0.1
Management 2.75
Redemption 1.0

Updated 10.31.2013

Actual Fees %
12b-1 1.0
Management 1.75
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 2.99

Updated 04.22.2014

Total Cost Projections
3-Year $1,413.00
5-Year $2,400.00
10-Year $4,877.00

Purchase Information

Updated 07.16.2013

Minimum Investments
Initial $5,000.00
Additional $250.00
Initial IRA
Additional IRA
Initial AIP $5,000.00
Additional AIP $500.00