Altegris Equity Long Short Fund

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.31.2013

Maximum Fees %
Administrative 0.1
Management 2.75
Redemption 1.0

Updated 10.31.2013

Actual Fees %
12b-1 0.0
Management 1.75
Net Expense Ratio: Annual Report 2.72
Net Expense Ratio: Prospectus 1.99

Updated 07.03.2014

Total Cost Projections
3-Year $1,128.00
5-Year $1,944.00
10-Year $4,066.00

Purchase Information

Updated 07.16.2013

Minimum Investments
Initial $1,000,000.00
Additional $250.00
Initial IRA
Additional IRA
Initial AIP $1,000,000.00
Additional AIP $500.00