Hatteras Long / Short Equity Fund

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial 4.75
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management 0.0
Redemption

Updated 04.30.2014

Actual Fees %
12b-1 0.25
Management
Net Expense Ratio: Annual Report 2.99
Net Expense Ratio: Prospectus 2.99

Updated 07.03.2014

Total Cost Projections
3-Year $1,616.00
5-Year $2,401.00
10-Year $4,437.00

Purchase Information

Updated 04.30.2014

Minimum Investments
Initial $1,000.00
Additional $250.00
Initial IRA $1,000.00
Additional IRA $250.00
Initial AIP $1,000.00
Additional AIP $100.00