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Arbitrage Fund/The

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ARBFX:US
NASDAQ GM
12.74
USD
0.04
0.31%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.40 - 13.01
1 Yr Return
0.64%
YTD Return
-0.08%
Previous Close
12.70
52Wk Range
12.40 - 13.01
1 Yr Return
0.64%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/27/2015)
12.74
Total Assets (b USD) (on 08/27/2015)
1.994
Inception Date
09/18/2000
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
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 352.12 m 352.12 m 11.86
DIRECTV 1.89 m 172.39 m 5.81
MeadWestvaco Corp 3.22 m 162.67 m 5.48
Hospira Inc 1.36 m 120.23 m 4.05
Life Time Fitness Inc 1.32 m 95.04 m 3.20
Catamaran Corp 1.54 m 92.41 m 3.11
Sigma-Aldrich Corp 592.28 k 82.50 m 2.78
Informatica Corp 1.52 m 73.78 m 2.49
Jazztel PLC 5.09 m 72.49 m 2.44
PartnerRe Ltd 478.72 k 62.92 m 2.12
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