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ARBCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Arbitrage C (ARBCX) Ownership - Who owns Arbitrage C?

The investment seeks to achieve capital growth by engaging in merger arbitrage... 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
2.53
Min. Initial Investment
2000.00
Fund Existence
almost 13 years
Turnover
230.00
Front Load
N/A
Net Assets
719598400.00
Manager Tenure
N/A

Fundamentals

ARBCX
Net Assets
720M
Fund Existence
almost 13 years
Turnover
230.00
Total Expense Ratio
2.53
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
2.53
Assets in Top Ten Holdings
389M
Average Credit Quality
N/A
Average Effective Duration
0.68
Average Effective Maturity
4.64
Fund of Funds
No
Fund Share Class Net Assets
4.71M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.09
Modified Duration
3.80
No Load Fund
No
Number of Long Holdings
79.00
Number of Net Holdings
93.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
43.68%
Gain YTD
2.113
Annual Yield % from dividends
0.00
Returns for 1 year
4.14
Returns for 3 years
5.13
Returns for 5 years
-1.71
Returns for 10 years
-4.87
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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