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Water Island Event-Driven Fund Class A

Water Island Event-Driven Fund Class A

AGEAX · NMFQS
AGEAX · NMFQS
13.31
USD00.00%
Water Island Event-Driven Fund Class A
AGEAX
13.31
USD00.00%

Day Range

13.31USD
13.31USD

52 Week Range

12.47USD
13.38USD

Total Assets

60.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

-

CUSIP

-

Fund Family

Arbitrage Fund

Inception Date

-

Updated At

-

Key Stats

Net Assets

60.5M

Share Class Net Assets

560K

Fiscal Year End

May

Expense Ratio

1.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

73.06%

7.63%

65.73%

0.00%

0.00%

Non US Stock

10.87%

0.02%

10.38%

0.00%

0.00%

Cash

7.78%

0.01%

7.73%

0.00%

0.00%

Not Classified

1.27%

0.00%

1.27%

0.00%

0.00%

Other

3.96%

4.42%

-0.42%

0.00%

0.00%

Bond

17.39%

0.00%

17.39%

0.00%

0.00%

Total

114.32%

12.08%

102.09%

0.00%

0.00%

FAQs

What is the AGEAX fund?

What is AGEAX fund value today?

Is AGEAX fund price going up?

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What are the AGEAX fund holdings?

How many holdings are in the AGEAX fund?

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