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AEDNX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Water Island Event-Driven Fund I (AEDNX) Ownership - Who owns Water Island Event-Driven Fund I?

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

AEDNX

Net Assets

58.4M

Fund Existence

over 14 years

Turnover

305.00

Total Expense Ratio

1.48

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Event Driven

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.50

Assets in Top Ten Holdings

40.7M

Average Credit Quality

N/A

Average Effective Duration

1.06

Average Effective Maturity

3.41

Fund of Funds

Fund Share Class Net Assets

55.9M

Fund Type

OpenEnd

Index Fund

Management Fee

1.10

Modified Duration

2.92

No Load Fund

Yes

Number of Long Holdings

74.00

Number of Net Holdings

88.00

Number of Short Holdings

14.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

50.91%

Gain YTD

3.112

Annual Yield % from dividends

0.19

Returns for 1 year

6.18

Returns for 3 years

13.00

Returns for 5 years

22.32

Returns for 10 years

33.84

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