Dow Down 0.62% Nasdaq Down 1.14%

Arbitrage Event-Driven A (AGEAX)

10.24 Down 0.04(0.39%) Sep 22
Prev Close:10.28
YTD Return*:1.88%
Net Assets*:674.98M
Yield*:0.61%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for AGEAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BEAM5.8722.97
UNS4.102.84
SHDMF.TO4.073.03
CSE3.317.93
JOSB2.9618.64

Fund Basics

Morningstar Overall Rating:
Total Assets:674.98M
Category:Market Neutral
Annual Report Expense Ratio (net):1.69%

Performance & Risk

YTD Return:1.88%
5y Avg Return:N/A
Rank in Category (ytd):36
% Rank in Category (ytd):18.46%
Beta (3y):-0.22
Morningstar Risk Rating:4

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. The fund may invest in both U.S. and foreign securities, and may invest in securities of companies of any market capitalization and in debt securities of any maturity. View More
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