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Water Island Event-Driven Fund Class A

Water Island Event-Driven Fund Class A

AGEAX · NMFQS
AGEAX · NMFQS
12.85
USD0.030.23%
Water Island Event-Driven Fund Class A
AGEAX
12.85
USD0.030.23%

Day Range

12.82USD
12.85USD

52 Week Range

11.82USD
12.85USD

Total Assets

50.1M 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

50.1M

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

72.43%

1.00%

71.43%

84.24%

11.69%

Non US Stock

6.61%

0.37%

6.24%

10.54%

7.80%

Cash

3.50%

0.00%

3.50%

14.80%

0.00%

Not Classified

2.28%

0.00%

2.28%

0.94%

0.00%

Other

2.09%

2.48%

-0.40%

4.75%

2.04%

Bond

16.94%

0.00%

16.94%

11.29%

78.46%

Total

103.85%

3.85%

100.00%

126.56%

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?