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Symbol Company Name Asset Class Last Net Change / %Change
FXDAX Altegris Fixed Income Long Short Fund - Cl A Mutual Fund $10.79 .020.19%
Last Net Asset Value (NAV) $10.79
Ask: $11.45
Total Net Assets: N/A
Previous Close: $10.77
Market Close as of: August 28, 2014

Income Distributions

Dividends: $ .03
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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