Altegris Futures Evolution Strategy Fund

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.1
Management 1.5
Redemption 1.0

Updated 01.28.2014

Actual Fees %
12b-1 0.0
Management 1.5
Net Expense Ratio: Annual Report 2.13
Net Expense Ratio: Prospectus 1.69

Updated 03.05.2014

Total Cost Projections
3-Year $558.00
5-Year $969.00
10-Year $2,117.00

Purchase Information

Updated 01.28.2014

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