Fund
|
Annual Fee Rate
|
Hatteras Alpha Hedged Strategies Fund
|
0.25% of average daily net assets
|
Hatteras Long / Short Equity Fund
|
0.00% of average daily net assets
|
Hatteras Long / Short Debt Fund
|
0.00% of average daily net assets
|
Hatteras Alternative Multi-Manager Fund
|
0.25% of average daily net assets
|
Hatteras Managed Futures Strategies Fund
|
1.75% of average daily net assets
|
Hatteras Event Driven Fund
|
1.75% of average daily net assets
|
Hatteras Market Neutral Fund
|
1.75% of average daily net assets
|
Hatteras Disciplined Opportunity Fund
|
1.25% of average daily net assets
|