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Arbitrage Event-Driven C (AEFCX)

8.91 0.00(0.00%) May 26
Prev Close:8.91
YTD Return*:2.20%
Net Assets*:182.00M
Yield*:1.31%

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AEFCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PRE10.83N/A
HPY5.25N/A
GMCR4.49N/A
CAM4.20N/A
JAH3.88N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:182M
Category:Market Neutral
Annual Report Expense Ratio (net):2.44%

Performance & Risk

YTD Return:2.20%
5y Avg Return:-0.62%
Rank in Category (ytd):18
% Rank in Category (ytd):10.47%
Beta (3y):0.11
Morningstar Risk Rating:3

Fund Summary

The investment seeks to achieve capital growth. The fund invests in equity and debt and debt-like instruments (including high yield bonds commonly known as "junk bonds") of companies whose prices the fund's investment adviser believes are or will be impacted by a corporate event. Specifically, the fund employs investment strategies designed to capture price movements generated by corporate events such as mergers, acquisitions, asset sales, restructurings, refinancings, recapitalizations, reorganizations or other special situations (referred to as "event-driven opportunities"). View More
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