AEDNX

AS OF

Feb 3 closing price

Price

$12.79

Change

+$0.13 (+1.03%)

Net Assets

49.82M

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AEDNX

Mutual Fund ticker: NASDAQ

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Water Island Event-Driven Fund I (AEDNX) Ownership - Who owns Water Island Event-Driven Fund I?

The investment seeks to achieve capital growth... Show more

Category: #Trading

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

Profile

Details

Group

Alternative Funds

Fundamentals

AEDNX

Net Assets

49.8M

Fund Existence

over 15 years

Turnover

195.00

Total Expense Ratio

1.46

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

1.62

Assets in Top Ten Holdings

40.7M

Average Credit Quality

N/A

Average Effective Duration

2.17

Average Effective Maturity

4.25

Fund of Funds

Fund Share Class Net Assets

48.2M

Fund Type

OpenEnd

Index Fund

Management Fee

1.10

Modified Duration

3.56

No Load Fund

Yes

Number of Long Holdings

88.00

Number of Net Holdings

107.00

Number of Short Holdings

19.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

37.08%

Gain YTD

-0.078

Annual Yield % from dividends

0.94

Returns for 1 year

7.59

Returns for 3 years

17.29

Returns for 5 years

15.42

Returns for 10 years

53.40

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These past five trading days, the mutual fund lost 0.00%.

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