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Quaker Event Arbitrage Fund

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QEAAX:US
NASDAQ GM
13.37
USD
0.01
0.07%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
13.36
52Wk Range
12.17 - 13.72
1 Yr Return
1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.37
Total Assets (m USD) (on 06/29/2015)
113.376
Inception Date
11/21/2003
Last Dividend (on 12/30/2014)
0.113035
Dividend Indicated Gross Yield
0.85%
Fund Managers
THOMAS F KIRCHNER / PAUL HOFFMEISTER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.30%
Expense Ratio
1.98%
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