* As of 31-Mar-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Publicis Groupe Swap (Baml)||3.79||-2.16|
|Invensys Plc Swap (Jpm)||3.06||-1.87|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.26%|
Performance & Risk
|5y Avg Return:||3.73%|
|Rank in Category (ytd):||46|
|% Rank in Category (ytd):||26.59%|
|Morningstar Risk Rating:||2|
The investment seeks capital growth by engaging in merger arbitrage.
The fund invests at least 80% of its total assets principally in the common stock, preferred stock and, occasionally, warrants of companies which are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. View More