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Quaker Event Arbitrage Fund

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QEAAX:US
NASDAQ GM
12.55
USD
0.08
0.64%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12.17 - 13.72
1 Yr Return
-4.78%
YTD Return
-3.24%
Previous Close
12.47
52Wk Range
12.17 - 13.72
1 Yr Return
-4.78%
YTD Return
-3.24%
Fund Type
Open-End Fund
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/02/2015)
12.55
Total Assets (m USD) (on 09/02/2015)
108.517
Inception Date
11/21/2003
Last Dividend (on 12/30/2014)
0.113035
Dividend Indicated Gross Yield
0.90%
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%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 105.00 k 3.79 m 4.24
API Technologies Corp 1.19 m 2.76 m 3.09
Mondelez International Inc 56.90 k 2.57 m 2.87
EMC Corp/MA 94.00 k 2.53 m 2.83
LSB Industries Inc 68.00 k 2.51 m 2.81
JPM 6.15 12/31/49 100.00 k 2.50 m 2.80
Vodafone Group PLC 59.60 k 2.25 m 2.52
Aaron's Inc 59.00 k 2.18 m 2.44
QUALCOMM Inc 33.50 k 2.16 m 2.41
Hewlett-Packard Co 66.00 k 2.01 m 2.25
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