• 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

13.00 USD 0.03 0.23%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Arbitrage Fund/The (ARBNX)

Year To Date: +1.09% 3-Month: +1.09% 3-Year: +1.34% 52-Week Range: 12.75 - 13.04
1-Month: +0.15% 1-Year: +2.01% 5-Year: +2.33% Beta vs SPX: 0.38

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  • ARBNX:US 13.00
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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 2014-08-29) 13.00
Assets (M) (on 2014-08-29) 2,563.51
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) 0.44

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: 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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