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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?

The investment seeks to achieve capital growth... Show more

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
1.73
Min. Initial Investment
2000.00
Fund Existence
over 14 years
Turnover
305.00
Front Load
N/A
Net Assets
63623564.00
Manager Tenure
N/A

Fundamentals

AEDFX
Net Assets
63.6M
Fund Existence
over 14 years
Turnover
305.00
Total Expense Ratio
1.73
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
1.75
Assets in Top Ten Holdings
40.7M
Average Credit Quality
N/A
Average Effective Duration
1.81
Average Effective Maturity
3.56
Fund of Funds
No
Fund Share Class Net Assets
1.33M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.10
Modified Duration
3.07
No Load Fund
Yes
Number of Long Holdings
62.00
Number of Net Holdings
73.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
52.02%
Gain YTD
2.558
Annual Yield % from dividends
0.00
Returns for 1 year
4.25
Returns for 3 years
9.11
Returns for 5 years
29.71
Returns for 10 years
29.38
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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