109.8M 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
109.8M
Share Class Net Assets
1.8M
Fiscal Year End
May
Expense Ratio
1.7
Expense Ratio Date
-
% 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%