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

Quaker Event Arbitrage Fund

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QEAAX:US

13.85 USD 0.01 0.07%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Quaker Event Arbitrage Fund (QEAAX)

Year To Date: +2.37% 3-Month: -1.07% 3-Year: +7.31% 52-Week Range: 12.84 - 14.13
1-Month: +4.14% 1-Year: +3.49% 5-Year: +4.05% Beta vs SPXT: 0.63

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  • QEAAX:US 13.85
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Fund Profile & Information for QEAAX

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.

Inception Date: 11-21-2003 Telephone: 1-800-220-8888
Managers: THOMAS F KIRCHNER
Web Site: www.quakerfunds.com

Fundamentals for QEAAX

NAV (on 2014-11-25) 13.85
Assets (M) (on 2014-11-25) 118.56
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for QEAAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.01
Dividend Yield (ttm) 0.56

Fees & Expenses for QEAAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.98

Top Fund Holdings for QEAAX

Filing Date: 09/30/2014
Name Position Value % of Total
Pfizer Inc 101,500 3,001,355 2.839%
API Technologies Corp 965,575 2,269,101 2.146%
Comcast Corp 41,830 2,249,617 2.128%
CST Brands Inc 60,600 2,178,570 2.061%
Gammon Infrastructure Projects 70,000 2,120,790 2.006%
Liberty Media Corp 45,000 2,114,550 2.000%
Hertz Global Holdings Inc 81,500 2,069,285 1.957%
Hologic Inc 81,300 1,978,029 1.871%
GlaxoSmithKline PLC 42,500 1,953,725 1.848%
LSB Industries Inc 54,700 1,953,337 1.848%

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

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