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

Arbitrage Fund/The

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ARBFX:US

12.75 USD 0.01 0.08%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Arbitrage Fund/The (ARBFX)

Year To Date: +1.19% 3-Month: +1.67% 3-Year: +1.40% 52-Week Range: 12.48 - 12.76
1-Month: +0.31% 1-Year: +1.73% 5-Year: +2.37% Beta vs SPX: 0.38

Mutual Fund Chart for ARBFX

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  • ARBFX:US 12.75
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Fund Profile & Information for ARBFX

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: 09-18-2000 Telephone: 1-800-295-4485
Managers: JOHN S ORRICO / TODD W MUNN
Web Site: www.thearbfund.com

Fundamentals for ARBFX

NAV (on 2014-07-24) 12.75
Assets (M) (on 2014-07-23) 2,558.21
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ARBFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.06
Dividend Yield (ttm) 0.45

Fees & Expenses for ARBFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.52

Top Fund Holdings for ARBFX

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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