Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001171324 | |||
| Series S000005161 | Hatteras Alpha Hedged Strategies Fund | ||
| Class/Contract C000014131 | no load | ALPHX | |
| Class/Contract C000036704 | Class C | APHCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001171324 | |||
| Series S000005162 | Hatteras Beta Hedged Strategies Fund | ||
| Class/Contract C000014132 | No Load | BETAX | |
| Class/Contract C000036705 | Class C | BETCX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-Q | Act: 40 | File No.: 811-21079 | Film No.: 11875380