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The Arbitrage Fund Class A

The Arbitrage Fund Class A

ARGAX · NMFQS
ARGAX · NMFQS
12.96
USD-0.02-0.15%
The Arbitrage Fund Class A
ARGAX
12.96
USD-0.02-0.15%

Day Range

12.96USD
12.96USD

52 Week Range

12.51USD
13.10USD

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

US03875R8667

CUSIP

03875R866

Fund Family

Arbitrage Fund

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.1B

Share Class Net Assets

27.1M

Fiscal Year End

May

Expense Ratio

1.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

88.04%

4.15%

83.89%

60.20%

13.05%

Non US Stock

9.92%

0.28%

9.63%

6.17%

8.21%

Cash

5.41%

0.00%

5.41%

31.80%

0.00%

Not Classified

0.23%

0.00%

0.23%

1.66%

0.01%

Other

16.11%

16.09%

0.01%

3.78%

2.05%

Bond

0.83%

0.00%

0.83%

10.69%

76.68%

Total

120.53%

20.53%

100.00%

114.30%

100.00%