EAAAX

AS OF

Feb 3 closing price

Price

$17.89

Change

+$0.94 (+5.55%)

Net Assets

56.48M

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EAAAX

Mutual Fund ticker: NASDAQ

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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

56.5M

Fund Existence

almost 16 years

Turnover

100.00

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

0.24

Average Effective Maturity

0.24

Fund of Funds

Fund Share Class Net Assets

2.59M

Fund Type

OpenEnd

Index Fund

Management Fee

0.94

Modified Duration

0.24

No Load Fund

Yes

Number of Long Holdings

223.00

Number of Net Holdings

228.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.61%

Gain YTD

3.410

Annual Yield % from dividends

1.12

Returns for 1 year

19.51

Returns for 3 years

24.13

Returns for 5 years

16.58

Returns for 10 years

43.13

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

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