• 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

12.69 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Arbitrage Fund/The (ARBFX)

Year To Date: +0.96% 3-Month: +0.16% 3-Year: +0.88% 52-Week Range: 12.40 - 12.73
1-Month: +0.72% 1-Year: +1.12% 5-Year: +1.64% Beta vs SPX: 0.39

Mutual Fund Chart for ARBFX

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  • ARBFX:US 12.69
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Fund Profile & Information for ARBFX

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.

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 2014-12-19) 12.69
Assets (M) (on 2014-12-19) 2,383.68
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 2014-12-09) 0.03
Dividend Yield (ttm) 0.24

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: 05/31/2014
Name Position Value % of Total
Forest Laboratories Inc 2,883,598 273,307,418 11.871%
State Street Institutional Liq 245,699,350 245,699,350 10.672%
Jos A Bank Clothiers Inc 2,209,673 143,518,261 6.234%
Foster Wheeler AG 3,866,552 130,921,451 5.686%
UNS Energy Corp 2,064,333 125,036,650 5.431%
Safeway Inc 3,621,345 124,356,987 5.401%
Emeritus Corp 3,907,361 122,222,252 5.309%
Time Warner Cable Inc 784,281 110,709,106 4.809%
Osisko Mining Corp 14,643,981 108,989,142 4.734%
TriQuint Semiconductor Inc 6,238,631 97,073,098 4.216%

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

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