Altegris Macro Strategy Fund

Fund Fees

Updated 09.10.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.10.2013

Maximum Fees %
Administrative 0.1
Management 1.5
Redemption 1.0

Updated 09.10.2013

Actual Fees %
12b-1 0.0
Management 1.5
Net Expense Ratio: Annual Report 2.57
Net Expense Ratio: Prospectus 2.09

Updated 03.05.2014

Total Cost Projections
3-Year $676.00
5-Year $1,165.00
10-Year $2,516.00

Purchase Information

Updated 09.10.2013

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