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  • Fund Type: Open-End Fund
  • Objective: Event Driven Diversified
  • Asset Class: Alternative
  • Geographic Focus: Global

Arbitrage Event Driven Fund/The

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AEDFX:US

9.79 USD 0.01 0.10%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Arbitrage Event Driven Fund/The (AEDFX)

Year To Date: +0.82% 3-Month: +0.11% 3-Year: +1.14% 52-Week Range: 9.65 - 10.25
1-Month: +0.72% 1-Year: -1.66% 5-Year: - Beta vs SPX: 0.41

Mutual Fund Chart for AEDFX

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  • AEDFX:US 9.79
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Fund Profile & Information for AEDFX

The Arbitrage Event Driven Fund is an open-end fund incorporated in the USA. The objective is to achieve capital growth. The Fund invests in equity and debt securities of companies whose prices the manager believes are or will be impacted by a corporate event.

Inception Date: 10-01-2010 Telephone: 1-800-295-4485
Managers: JOHN S ORRICO / TODD W MUNN
Web Site: www.thearbfund.com

Fundamentals for AEDFX

NAV (on 2015-02-27) 9.79
Assets (M) (on 2015-02-27) 638.20
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for AEDFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 0.08
Dividend Yield (ttm) 2.44

Fees & Expenses for AEDFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.69

Top Fund Holdings for AEDFX

Filing Date: 05/31/2014
Name Position Value % of Total
Jos A Bank Clothiers Inc 313,466 20,359,617 4.231%
Forest Laboratories Inc 201,165 19,066,419 3.962%
Osisko Mining Corp 2,528,490 18,818,514 3.910%
UNS Energy Corp 270,709 16,396,844 3.407%
Tokyo Electron Ltd 971,136 14,673,865 3.049%
Time Warner Cable Inc 89,003 12,563,663 2.611%
Hillshire Brands Co/The 231,461 12,332,242 2.563%
Emeritus Corp 380,523 11,902,759 2.473%
MLM 9 ¼ 08/15/20 9,176 10,391,820 2.159%
Loblaw Cos Ltd 200,471 8,449,253 1.756%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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