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Arbitrage Fund/The

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ARBCX:US
NASDAQ GM
12.46
USD
0.01
0.08%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.16 - 12.70
1 Yr Return
0.25%
YTD Return
-0.08%
Previous Close
12.47
52Wk Range
12.16 - 12.70
1 Yr Return
0.25%
YTD Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.46
Total Assets (b USD) (on 07/30/2015)
2.085
Inception Date
05/31/2012
Last Dividend (on 12/09/2014)
0.03054
Dividend Indicated Gross Yield
-
Fund Managers
JOHN S ORRICO / TODD W MUNN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Forest Laboratories Inc 2.88 m 273.31 m 11.87
State Street Institutional Liq 245.70 m 245.70 m 10.67
Jos A Bank Clothiers Inc 2.21 m 143.52 m 6.23
Foster Wheeler AG 3.87 m 130.92 m 5.69
UNS Energy Corp 2.06 m 125.04 m 5.43
Safeway Inc 3.62 m 124.36 m 5.40
Emeritus Corp 3.91 m 122.22 m 5.31
Time Warner Cable Inc 784.28 k 110.71 m 4.81
Osisko Mining Corp 14.64 m 108.99 m 4.73
TriQuint Semiconductor Inc 6.24 m 97.07 m 4.22
Profile
The Arbitrage Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth by engaging in merger arbitrage. The Fund invests in equity securities of companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.
ADDRESS
The Arbitrage Funds
c/o Water Island Capital, LLC
41 Madison Ave, 42nd floor
New York, NY 10010
USA
PHONE
1-800-295-4485