Alter Management LLC

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Email:	info@alter-management.com
Fax:	(1) 302 861 0649
Telephone:	(1) 302 476 2620
Website:	www.absolutereturnfund.com

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MEXID

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3 YR%

Alter Absolute Return

	Alter Absolute Return EUR Acc NAV	ALARE	EUR	+22.47	+71.82
	Alter Absolute Return USD Acc NAV	ALABU	USD	+5.26	+52.40

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Performance Calculated To Date: 20/11/2009

= Denotes that a full tearsheet is available for the fund.

The performance data shown is calculated in Sterling, on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

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