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ARBCX
Mutual Fund ticker: NASDAQ
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CHANGE
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
2.46
Min. Initial Investment
2000.00
Fund Existence
over 13 years
Turnover
162.00
Front Load
N/A
Net Assets
733817400.00
Manager Tenure
N/A

Fundamentals

ARBCX
Net Assets
734M
Fund Existence
over 13 years
Turnover
162.00
Total Expense Ratio
2.46
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
2.46
Assets in Top Ten Holdings
389M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.94M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
86.00
Number of Net Holdings
101.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
36.42%
Gain YTD
5.072
Annual Yield % from dividends
0.00
Returns for 1 year
4.28
Returns for 3 years
6.51
Returns for 5 years
-0.88
Returns for 10 years
0.41
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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