s attributable to each investor for the year, adjusted for net losses incurred by such investor in prior years. Alkeon Select Funds. Alkeon charges the Select US Feeder a monthly management fee of 0.1667% (2.0% per annum) of the net asset value of the fund. Investors generally may withdraw their investment on the l

s attributable to each investor for the year, adjusted for net losses incurred by such investor in prior years. Alkeon Select Funds. Alkeon charges the Select US Feeder a monthly management fee of 0.1667% (2.0% per annum) of the net asset value of the fund. Investors generally may withdraw their investment on the l