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

Arbitrage Fund/The

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ARBNX:US

12.82 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Arbitrage Fund/The (ARBNX)

Year To Date: -0.31% 3-Month: -0.23% 3-Year: +1.56% 52-Week Range: 12.62 - 12.86
1-Month: -0.16% 1-Year: +1.63% 5-Year: +2.88% Beta vs SPX: 0.38

Mutual Fund Chart for ARBNX

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  • ARBNX:US 12.82
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Fund Profile & Information for ARBNX

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: 10-17-2003 Telephone: 1-800-295-4485
Managers: JOHN S ORRICO / TODD W MUNN
Web Site: www.thearbfund.com

Fundamentals for ARBNX

NAV (on 2014-04-17) 12.82
Assets (M) (on 2014-04-17) 2,583.12
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for ARBNX

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 ARBNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.27

Top Fund Holdings for ARBNX

Filing Date: 05/31/2013
Name Position Value % of Total
Virgin Media Inc/Old 4,613,361 229,099,507 8.966%
ASML Holding NV 2,467,630 200,544,280 7.848%
NYSE Euronext 3,980,752 160,145,653 6.267%
HJ Heinz Co 1,929,120 139,591,123 5.463%
Lufkin Industries Inc 1,491,116 131,605,898 5.150%
Life Technologies Corp 1,717,369 127,257,043 4.980%
Gardner Denver Inc 1,653,325 124,826,038 4.885%
State Street Institutional Liq 124,059,643 124,059,643 4.855%
DE Master Blenders 1753 NV 7,720,179 121,465,033 4.754%
Hudson City Bancorp Inc 13,890,099 118,065,842 4.621%

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

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