109.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US03875R4039
CUSIP
03875R403
Fund Family
Arbitrage Fund
Inception Date
-
Updated At
-
Net Assets
109.8M
Share Class Net Assets
104M
Fiscal Year End
May
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
68.77%
4.41%
64.35%
60.20%
12.39%
Non US Stock
5.47%
0.46%
5.01%
6.17%
8.38%
Cash
10.57%
0.00%
10.57%
31.80%
0.00%
Not Classified
2.67%
0.00%
2.67%
1.66%
0.01%
Other
13.80%
13.37%
0.43%
3.78%
2.07%
Bond
16.98%
0.00%
16.98%
10.69%
77.15%
Total
118.24%
18.24%
100.00%
114.30%
100.00%