• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    Arbitrage I (ARBNX)

    12.98 0.00(0.00%) Dec 19
    Prev Close:12.98
    YTD Return*:0.78%
    Net Assets*:2.41B
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for ARBNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FWLT5.40-12.76
    CMCSA4.6111.03
    MCRS4.5918.51
    SWY4.5621.66
    TWTC4.4740.40

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.41B
    Category:Market Neutral
    Annual Report Expense Ratio (net):1.20%

    Performance & Risk

    YTD Return:0.78%
    5y Avg Return:1.93%
    Rank in Category (ytd):52
    % Rank in Category (ytd):27.66%
    Beta (3y):-0.06
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to achieve capital growth by engaging in merger arbitrage. The fund plans to invest at least 80% of its net assets in equity securities of companies (both U.S. and foreign) that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback