
60.5M US Dollar
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
-
Net Assets
60.5M
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
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%