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Water Island Event-Driven Fund ClassR

Water Island Event-Driven Fund ClassR

AEDFX · NMFQS
AEDFX · NMFQS
11.91
USD0.020.17%
Water Island Event-Driven Fund ClassR
AEDFX
11.91
USD0.020.17%

Day Range

11.91USD
11.91USD

52 Week Range

11.31USD
11.92USD

Total Assets

109.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US03875R3049

CUSIP

03875R304

Fund Family

Arbitrage Fund

Inception Date

-

Updated At

-

Key Stats

Net Assets

109.8M

Share Class Net Assets

4M

Fiscal Year End

May

Expense Ratio

1.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

69.66%

3.87%

65.79%

60.55%

11.61%

Non US Stock

4.13%

0.07%

4.06%

8.59%

8.03%

Cash

12.13%

0.00%

12.13%

31.87%

0.00%

Not Classified

3.87%

0.00%

3.87%

1.64%

0.01%

Other

11.53%

11.52%

0.01%

3.12%

2.06%

Bond

14.14%

0.00%

14.14%

10.53%

78.29%

Total

115.45%

15.45%

100.00%

116.31%

100.00%

FAQs

What is the AEDFX fund?

What is AEDFX fund value today?

Is AEDFX fund price going up?

What are the largest AEDFX fund holdings?

What are the AEDFX fund holdings?

How many holdings are in the AEDFX fund?

What sectors are represented in the AEDFX fund?

How can I invest in the AEDFX fund?