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Symbol Company Name Asset Class Last Net Change / %Change
FXDIX Altegris Fixed Income Long Short Fund - Cl I Mutual Fund $10.80 .030.28%
Last Net Asset Value (NAV) $10.80
Ask: $10.80
Total Net Assets: N/A
Previous Close: $10.77
Market Close as of: July 24, 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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