Literature

Fund Literature
Fund Name Fund Guide Fact Sheet Sub-Advisors Sub-Advisor
Descriptions		 Holdings
Hatteras Alpha Hedged Strategies Fund pdf Fund Guide pdf 07/10 pdf 07/10 pdf 06/10 pdf 1Q10
General Literature
Applications
New Account Application
IRA Application
IRA Transfer Form
IRA Disclosure Statement
IRA/Qualified Plan Distribution Request Form
CESA Application
Prospectus
June 16, 2010 Supplement
August 30, 2010 Alpha Summary Prospectus
April 30, 2010 Beta Summary Prospectus
April 30, 2010 Statutory Prospectus
Statements of Additional Information
April 30, 2010 SAI
Shareholder Reports
Semi-Annual Report, June 30, 2010
Annual Report, December 31, 2009
Semi-Annual Report, June 30, 2009
Fund Governance
2009 Distribution
Proxy Voting Guidelines
Fund Holdings
1Q10

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