AEDFX

Mutual Fund ticker: NASDAQ

PRICE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

AEDFX

Net Assets

62.9M

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

Fund Share Class Net Assets

1.32M

Fund Type

OpenEnd

Index Fund

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

1.790

Annual Yield % from dividends

0.00

Returns for 1 year

5.57

Returns for 3 years

8.68

Returns for 5 years

23.06

Returns for 10 years

28.28

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Category Trading

Profile

Fundamentals

Details