1.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US03875R1068
CUSIP
03875R106
Fund Family
Arbitrage Fund
Inception Date
-
Updated At
-
Net Assets
1.1B
Share Class Net Assets
43.5M
Fiscal Year End
May
Expense Ratio
1.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
55.97%
3.17%
52.80%
63.90%
11.80%
Non US Stock
4.42%
0.54%
3.89%
7.37%
8.24%
Cash
40.57%
0.00%
40.57%
33.96%
0.00%
Not Classified
0.19%
0.00%
0.19%
1.67%
0.01%
Other
10.56%
10.40%
0.16%
2.70%
2.00%
Bond
2.39%
0.00%
2.39%
12.30%
77.95%
Total
114.10%
14.10%
100.00%
121.91%
100.00%