• 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

10.38 USD 0.01 0.10%

As of 18:33:52 ET on 07/10/2014.

Snapshot for Arbitrage Event Driven Fund/The (AEDFX)

Year To Date: +2.67% 3-Month: +2.16% 3-Year: +3.60% 52-Week Range: 9.84 - 10.42
1-Month: 0.00% 1-Year: +6.24% 5-Year: - Beta vs SPX: 0.40

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  • AEDFX:US 10.38
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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 2014-07-10) 10.38
Assets (M) (on 2014-07-09) 614.61
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 2013-12-18) 0.06
Dividend Yield (ttm) 0.70

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: 05/31/2013
Name Position Value % of Total
NYSE Euronext 58,720 2,362,306 5.273%
Hudson City Bancorp Inc 262,757 2,233,435 4.985%
Virgin Media Inc/Old 39,715 1,972,247 4.402%
Cubist Pharmaceuticals Inc 34,500 1,899,156 4.239%
Astral Media Inc 40,364 1,892,154 4.223%
HJ Heinz Co 17,795 1,287,646 2.874%
Telular Corp 82,946 1,040,143 2.322%
BMC Software Inc 22,200 1,005,549 2.244%
ASML Holding NV 11,776 957,036 2.136%
KMP 7 ⅛ 04/01/21 824 949,660 2.120%

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

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