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Arbitrage Event Driven Fund/The

AGEAX:US
NASDAQ GM
9.39
USD
0.03
0.32%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.27 - 9.60
1 Yr Return
1.50%
YTD Return
-0.63%
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Previous Close
9.42
52Wk Range
9.27 - 9.60
1 Yr Return
1.50%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/20/2018)
9.39
Total Assets (m USD) (on 04/20/2018)
149.702
Inception Date
05/31/2013
Last Dividend (on 12/14/2017)
0.02877
Dividend Indicated Gross Yield
0.31%
Fund Managers
TED CHEN / ROGER P FOLTYNOWICZ
Front Load Fee
3.25%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.76 k 13.18 m 8.03
156.73 k 7.48 m 4.56
56.35 k 6.95 m 4.23
153.90 k 6.41 m 3.90
46.66 k 6.16 m 3.75
354.85 k 5.40 m 3.29
131.47 k 4.64 m 2.82
53.99 k 4.49 m 2.73
40.22 k 4.21 m 2.56
55.38 k 3.75 m 2.28
Profile
The Arbitrage Event Driven Fund is an open-end fund incorporated in the USA. The objective is to achieve capital growth. The Fund invests in equity and debt securities of companies whose prices the manager believes are or will be impacted by a corporate event.
Address
The Arbitrage Funds
c/o Water Island Capital, LLC
41 Madison Ave, 42nd floor
New York, NY 10010
USA
Phone
1-800-295-4485