
50.1M US Dollar
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
-
Net Assets
50.1M
Share Class Net Assets
560K
Fiscal Year End
May
Expense Ratio
1.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
72.43%
1.00%
71.43%
79.94%
12.82%
Non US Stock
6.61%
0.37%
6.24%
7.38%
8.60%
Cash
3.50%
0.00%
3.50%
18.45%
0.00%
Not Classified
2.28%
0.00%
2.28%
0.95%
0.00%
Other
2.09%
2.48%
-0.40%
4.33%
1.99%
Bond
16.94%
0.00%
16.94%
8.81%
76.59%
Total
103.85%
3.85%
100.00%
119.87%
100.00%