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ARBNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: @Trading

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

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

N/A

Min. Initial Investment

100000.00

Fund Existence

about 21 years

Turnover

197.00

Front Load

N/A

Net Assets

919058600.00

Manager Tenure

N/A

Fundamentals

ARBNX

Net Assets

919M

Fund Existence

about 21 years

Turnover

197.00

Total Expense Ratio

N/A

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

N/A

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

861M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

69.00

Number of Net Holdings

N/A

Number of Short Holdings

9.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

1.970

Annual Yield % from dividends

0.25

Returns for 1 year

2.85

Returns for 3 years

2.20

Returns for 5 years

0.75

Returns for 10 years

7.43

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A.I.Advisor

published price charts

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