
51.2M 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
51.2M
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
77.78%
14.94%
62.84%
77.52%
12.38%
Non US Stock
7.22%
0.02%
7.20%
8.80%
8.46%
Cash
15.11%
0.01%
15.10%
25.58%
0.00%
Not Classified
1.63%
0.00%
1.63%
1.27%
0.00%
Other
2.15%
2.51%
-0.35%
0.88%
2.01%
Bond
13.58%
0.00%
13.58%
6.24%
77.15%
Total
117.48%
17.48%
100.00%
120.29%
100.00%