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The Arbitrage Fund Class R

The Arbitrage Fund Class R

ARBFX Β· NMFQS
ARBFX Β· NMFQS
13.02
USD0.020.15%
The Arbitrage Fund Class R
ARBFX
13.02
USD0.020.15%

Day Range

13.00USD
13.02USD

52 Week Range

12.55USD
13.14USD

Total Assets

1.1B US Dollar

About

General Information

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

-

Key Stats

Net Assets

1.1B

Share Class Net Assets

43.5M

Fiscal Year End

May

Expense Ratio

1.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

69.42%

2.98%

66.44%

61.63%

11.61%

Non US Stock

7.32%

1.12%

6.20%

7.11%

8.03%

Cash

27.29%

0.00%

27.29%

32.82%

0.00%

Not Classified

0.13%

0.00%

0.13%

1.67%

0.01%

Other

11.94%

12.82%

-0.88%

3.24%

2.06%

Bond

0.82%

0.00%

0.82%

10.47%

78.29%

Total

116.92%

16.92%

100.00%

116.94%

100.00%