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Symbol Company Name Asset Class Last Net Change / %Change
FXDAX Altegris Fixed Income Long Short Fund - Cl A Mutual Fund $10.55 .020.19%

Last Net Asset Value (NAV) $10.55
Ask: $11.19
Total Net Assets: N/A
Previous Close: $10.57
Market Close as of: May 5, 2015

Income Distributions

Dividends: $ .07
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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