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 0.25
Management 1.5
Net Expense Ratio: Annual Report 1.95
Net Expense Ratio: Prospectus 2.34

Updated 07.03.2014

Total Cost Projections
3-Year $751.00
5-Year $1,292.00
10-Year $2,769.00

Purchase Information

Updated 09.10.2013

Minimum Investments
Initial $2,500.00
Additional $250.00
Initial IRA $2,500.00
Additional IRA $250.00
Initial AIP $500.00
Additional AIP $500.00