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Absolute Convertible Arbitrage Fund

ARBIX:US
NASDAQ GM
10.20
USD
0.01
0.14%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.20
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Previous Close
10.21
52Wk Range
9.98 - 10.20
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
10.2
Total Assets (m USD) (on 12/14/2017)
20.083
Inception Date
08/14/2017
Last Dividend (on 12/15/2017)
0.0241
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Absolute Convertible Arbitrage Fund seeks positive absolute returns over the long-term with low volatility when compared to traditional market indices by investing in a diversified portfolio of convertible securities issued by both U.S. and foreign companies.
Address
Absolute Investment Advisors LLC
18 Shipyard Drive
Suite 3C
Hingham, MA 02043
Phone
1-781-740-1904