Altegris Fixed Income Long Short Fund

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative 0.1
Management 1.75
Redemption 1.0

Updated 04.30.2014

Actual Fees %
12b-1 0.25
Management 1.75
Net Expense Ratio: Annual Report 2.24
Net Expense Ratio: Prospectus 2.24

Updated 07.03.2014

Total Cost Projections
3-Year $1,398.00
5-Year $2,023.00
10-Year $3,697.00

Purchase Information

Updated 04.30.2014

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