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
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%