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AEDFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Water Island Event-Driven Fund R (AEDFX) Ownership - Who owns Water Island Event-Driven Fund R?

Category: @Trading

Profile

Category
Event Driven
Address
Arbitrage FundsC/O Sei Global Funds Services 1 Freedom Valley DriveOaks
Phone
N/A
Web
www.thearbfund.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
about 14 years
Turnover
216.00
Front Load
N/A
Net Assets
67525770.00
Manager Tenure
N/A

Fundamentals

AEDFX
Net Assets
67.5M
Fund Existence
about 14 years
Turnover
216.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
40.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.46M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
59.00
Number of Net Holdings
N/A
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.956
Annual Yield % from dividends
0.49
Returns for 1 year
0.96
Returns for 3 years
6.74
Returns for 5 years
20.88
Returns for 10 years
25.49
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Event Driven
Address
Arbitrage FundsC/O Sei Global Funds Services 1 Freedom Valley DriveOaks
Phone
N/A
Web
www.thearbfund.com