About the Fund

Fund Information

Trading Information


Inception Date: 2/1/2017 I Share A Share
Ticker PTAIX PTAAX
CUSIP 66539A868 66539A876
Minimum* $100,000 $2,500
Gross Expense Ratio 1.68% 1.93%
Net Expense Ratio** 1.51% 1.76%
12b-1 Fee None 0.25%
Investment Advisor Princeton Fund Advisors, LLC
Custodian Union Bank, NA
Auditor RSM US LLP
Distributor Foreside Distribution Services, L.P.
Trust Northern Lights Fund Trust
Administrator Gemini Fund Services

*The investment minimum may be waived by the Advisor.
**Princeton Fund Advisors, LLC has contractually agreed to waive management fees and make payments until at least February 28, 2018.

 

 

 

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