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The Arbitrage Fund Class A

The Arbitrage Fund Class A

ARGAX · NMFQS
ARGAX · NMFQS
13.02
USD0.060.46%
The Arbitrage Fund Class A
ARGAX
13.02
USD0.060.46%

Day Range

13.02USD
13.02USD

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

69.42%

2.98%

66.44%

60.55%

11.61%

Non US Stock

7.32%

1.12%

6.20%

8.59%

8.03%

Cash

27.29%

0.00%

27.29%

31.87%

0.00%

Not Classified

0.13%

0.00%

0.13%

1.64%

0.01%

Other

11.94%

12.82%

-0.88%

3.12%

2.06%

Bond

0.82%

0.00%

0.82%

10.53%

78.29%

Total

116.92%

16.92%

100.00%

116.31%

100.00%

FAQs

What is the ARGAX fund?

What is ARGAX fund value today?

Is ARGAX fund price going up?

What are the largest ARGAX fund holdings?

What are the ARGAX fund holdings?

How many holdings are in the ARGAX fund?

What sectors are represented in the ARGAX fund?

How can I invest in the ARGAX fund?