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Contact Next Edge Capital

1 Toronto Street, Suite 200
Toronto, ON M5C 2V6

Telephone: 416.775.3600
Toll-free: 1.887.860.1080
Fax: 416.775.3601
Email: info@nextedgecapital.com

Next Edge AHL fund

Next Edge AHL fund

FUND DOCUMENTS

For more information on the Next Edge AHL Fund, please contact us at 416.775.3600 or toll free 1.877.860.1080.

FINANCIAL & REGULATORY DOCUMENTS

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Fund Type
Mutual Fund Trust
Inception Date
2009-12-29
Minimum Initial Investment
CAD $5,000
Purchases / Redemptions
Weekly before 4pm (EST) on the third business day immediately preceding a Valuation Date.
Management Fee
Class A
4.25% per annum (1.25% servicing fee, payable out of the MGMT fee)
Class F
3.00% per annum
Performance Fees
20% of profits above High Water Mark
Valuation Pricing
Weekly
Fund Codes
Class A - NEC 111
Class F - NEC 173