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Quaker Event Arbitrage Fund

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QEAAX:US
NASDAQ GM
9.65
USD
0.11
1.13%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.65 - 12.54
1 Yr Return
-19.84%
YTD Return
-10.98%
Previous Close
9.76
52Wk Range
9.65 - 12.54
1 Yr Return
-19.66%
YTD Return
-10.98%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/09/2016)
9.65
Total Assets (m USD) (on 02/09/2016)
41.720
Inception Date
11/21/2003
Last Dividend (on 12/30/2015)
1.02319
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F KIRCHNER / PAUL HOFFMEISTER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.30%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 70.60 k 2.28 m 4.25
Mondelez International Inc 43.20 k 1.94 m 3.61
AGL Resources Inc 30.00 k 1.91 m 3.57
API Technologies Corp 1.22 m 1.68 m 3.14
GFI Group Inc 257.08 k 1.57 m 2.92
QUALCOMM Inc 30.50 k 1.52 m 2.84
AbbVie Inc 25.50 k 1.51 m 2.82
PepsiCo Inc 14.70 k 1.47 m 2.74
Anheuser-Busch InBev SA/NV 11.50 k 1.44 m 2.68
IEC Electronics Corp 439.04 k 1.43 m 2.67
Profile
Quaker Event Arbitrage Fund is an open-end fund incorporated in the USA. The objective is to seek long-term growth of capital. The Fund invests in the securities of publicly traded companies involved in mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, or similar events.
ADDRESS
Quaker Funds, Inc
309 Technology Drive
Malvern, PA 19355
USA
PHONE
1-800-220-8888