Flow-Through
Limited Partnerships
frontierAlt 2008 Precious Metals & Energy
Flow-Through Limited Partnership frontierAlt
2007 Energy & Precious Metals Flow-Through LP
Mutual Funds
frontierAlt Opportunistic Bond Fund frontierAlt Resource Capital Class FundStructured Products
Global Dividend FundNet Asset Values
Mutual Funds
July 28, 2010
frontierAlt Opportunistic Global Fund
NAV
frontierAlt Opportunistic Bond Fund
NAV Series A: $9.52Series F: $9.36Series I: $9.67
Income
Series A: $0.08
Series F: $0.07
Series I: $0.10
frontierAlt Resource Capital Class Fund
NAV Series A: $4.38
Structured Products
July 28, 2010
Global Dividend Fund - GDP.UN
* Cumulative distributions since inception: $1.05409NAV Series A: $4.32
Flow-Through Limited Partnerships
April 23, 2010
frontierAlt 2008 Precious Metals & Energy Flow-Through Limited Partnership
NAV $13.12
frontierAlt 2007 Energy & Precious Metals Flow-Through LP
NAV $6.02