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ARBNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Arbitrage I (ARBNX) Ownership - Who owns Arbitrage I?

The investment seeks to achieve capital growth by engaging in merger arbitrage... Show more

Category: #Trading

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

Profile

Details

Group

Alternative Funds

Fundamentals

ARBNX

Net Assets

719M

Fund Existence

over 21 years

Turnover

230.00

Total Expense Ratio

1.53

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

1.53

Assets in Top Ten Holdings

389M

Average Credit Quality

N/A

Average Effective Duration

0.68

Average Effective Maturity

4.64

Fund of Funds

Fund Share Class Net Assets

666M

Fund Type

OpenEnd

Index Fund

Management Fee

1.09

Modified Duration

3.80

No Load Fund

Yes

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

2.755

Annual Yield % from dividends

0.69

Returns for 1 year

5.61

Returns for 3 years

7.87

Returns for 5 years

4.51

Returns for 10 years

7.84

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