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Quaker Event Arbitrage Fund

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QEAIX:US
NASDAQ GM
10.04
USD
0.12
1.18%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.99 - 12.62
1 Yr Return
-16.84%
YTD Return
-8.06%
Open
10.04
Day Range
10.04 - 10.04
Previous Close
10.16
52Wk Range
9.99 - 12.62
1 Yr Return
-16.65%
YTD Return
-8.06%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.04
Total Assets (m USD) (on 02/05/2016)
43.232
Inception Date
06/07/2010
Last Dividend (on 12/30/2015)
1.02319
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F KIRCHNER / PAUL HOFFMEISTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.30%
Expense Ratio
1.73%
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