PTA Comprehensive Alternatives Fund

Scorecard
1 / 5 Stars
Lipper
1 1 5 2 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
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TheStreet.com
D+ (Sell)

Fund Fees

Updated 08.28.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 08.28.2013

Maximum Fees %
Administrative 0.1
Management 1.25
Redemption

Updated 08.28.2013

Actual Fees %
12b-1 0.25
Management 1.25
Net Expense Ratio: Annual Report 2.8
Net Expense Ratio: Prospectus 2.4

Updated 04.22.2014

Total Cost Projections
3-Year $1,722.00
5-Year $2,595.00
10-Year $4,820.00

Purchase Information

Updated 08.28.2013

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA $1,000.00
Additional IRA $50.00
Initial AIP $1,000.00
Additional AIP $100.00