EAAAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Gabelli Entpr Mergers & Acquisitions AAA (EAAAX) Ownership - Who owns Gabelli Entpr Mergers & Acquisitions AAA?

The investment seeks to provide capital appreciation... Show more

Category: #Trading

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

Profile

Details

Group

Alternative Funds

Fundamentals

EAAAX

Net Assets

45.1M

Fund Existence

about 15 years

Turnover

125.00

Total Expense Ratio

1.87

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Event Driven

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.87

Assets in Top Ten Holdings

14.4M

Average Credit Quality

N/A

Average Effective Duration

0.19

Average Effective Maturity

0.20

Fund of Funds

Fund Share Class Net Assets

2.92M

Fund Type

OpenEnd

Index Fund

Management Fee

0.94

Modified Duration

0.20

No Load Fund

Yes

Number of Long Holdings

211.00

Number of Net Holdings

213.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.05%

Gain YTD

-3.490

Annual Yield % from dividends

0.63

Returns for 1 year

0.23

Returns for 3 years

-3.32

Returns for 5 years

18.63

Returns for 10 years

8.90

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Category Trading

Profile

Fundamentals

Details