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AGEAX

Mutual Fund ticker: NASDAQ

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Water Island Event-Driven Fund A (AGEAX) Ownership - Who owns Water Island Event-Driven Fund A?

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

AGEAX

Net Assets

58.4M

Fund Existence

about 12 years

Turnover

305.00

Total Expense Ratio

1.73

Front Load

3.25%

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

1.06

Average Effective Maturity

3.41

Fund of Funds

Fund Share Class Net Assets

1.23M

Fund Type

OpenEnd

Index Fund

Management Fee

1.10

Modified Duration

2.92

No Load Fund

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

2.986

Annual Yield % from dividends

0.00

Returns for 1 year

5.88

Returns for 3 years

12.17

Returns for 5 years

20.81

Returns for 10 years

30.65

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Category Trading

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