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ARBFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Arbitrage R (ARBFX) Ownership - Who owns Arbitrage R?

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
1.71
Min. Initial Investment
2000.00
Fund Existence
about 25 years
Turnover
162.00
Front Load
N/A
Net Assets
732168900.00
Manager Tenure
N/A

Fundamentals

ARBFX
Net Assets
732M
Fund Existence
about 25 years
Turnover
162.00
Total Expense Ratio
1.71
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
1.71
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
24.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
Yes
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
5.659
Annual Yield % from dividends
0.42
Returns for 1 year
5.07
Returns for 3 years
9.21
Returns for 5 years
3.86
Returns for 10 years
9.44
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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