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

Arbitrage Fund/The

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ARBCX:US

12.53 USD 0.000.00%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Arbitrage Fund/The (ARBCX)

Year To Date: +0.89% 3-Month: +1.54% 3-Year: - 52-Week Range: 12.32 - 12.53
1-Month: +0.24% 1-Year: +1.03% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for ARBCX

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  • ARBCX:US 12.53
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Fund Profile & Information for ARBCX

The Arbitrage Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth by engaging in merger arbitrage. The Fund invests at least 80% of its assets in equity securities of companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.

Inception Date: 05-31-2012 Telephone: 1-800-295-4485
Managers: JOHN S ORRICO / TODD W MUNN
Web Site: www.thearbfund.com

Fundamentals for ARBCX

NAV (on 2014-07-23) 12.53
Assets (M) (on 2014-07-22) 2,557.39
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ARBCX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.06
Dividend Yield (ttm) 0.46

Fees & Expenses for ARBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio -

Top Fund Holdings for ARBCX

Filing Date: 11/30/2013
Name Position Value % of Total
State Street Institutional Liq 643,523,379 643,523,379 25.445%
Elan Corp PLC 11,568,448 209,157,540 8.270%
NV Energy Inc 7,325,969 173,259,167 6.851%
Life Technologies Corp 2,498,767 158,325,314 6.260%
Molex Inc 3,416,885 132,028,436 5.220%
Lender Processing Services Inc 3,648,513 128,099,291 5.065%
Shoppers Drug Mart Corp 2,131,073 117,007,952 4.627%
Harris Teeter Supermarkets Inc 2,265,558 111,873,254 4.423%
Invensys Ltd 13,622,407 111,564,065 4.411%
Paladin Labs Inc 946,165 103,294,094 4.084%

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

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