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Water Island Event-Driven Fund Class A

Water Island Event-Driven Fund Class A

AGEAX · NMFQS
AGEAX · NMFQS
12.00
USD00.00%
Water Island Event-Driven Fund Class A
AGEAX
12.00
USD00.00%

Day Range

12.00USD
12.01USD

52 Week Range

11.35USD
12.02USD

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

US03875R8584

CUSIP

03875R858

Fund Family

Arbitrage Fund

Inception Date

-

Updated At

-

Key Stats

Net Assets

109.8M

Share Class Net Assets

1.8M

Fiscal Year End

May

Expense Ratio

1.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

63.50%

2.44%

61.06%

62.92%

11.95%

Non US Stock

5.88%

0.01%

5.86%

8.39%

7.98%

Cash

13.12%

0.00%

13.12%

34.16%

0.00%

Not Classified

2.77%

0.00%

2.77%

1.56%

0.01%

Other

14.44%

13.91%

0.53%

2.17%

2.01%

Bond

16.66%

0.00%

16.66%

11.25%

78.05%

Total

116.36%

16.36%

100.00%

120.45%

100.00%

FAQs

What is the AGEAX fund?

What is AGEAX fund value today?

Is AGEAX fund price going up?

What are the largest AGEAX fund holdings?

What are the AGEAX fund holdings?

How many holdings are in the AGEAX fund?

What sectors are represented in the AGEAX fund?

How can I invest in the AGEAX fund?