1.1B US Dollar
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
-
Net Assets
1.1B
Share Class Net Assets
27.1M
Fiscal Year End
May
Expense Ratio
1.8
Expense Ratio Date
-
% 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%