U.S. Markets closed

Water Island Event-Driven Fund Class I (AEDNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.68+0.01 (+0.09%)
At close: 8:00PM EST
Full screen
Previous Close10.67
YTD Return7.19%
Expense Ratio (net)1.59%
CategoryMarket Neutral
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets107.1M
Beta (5Y Monthly)0.19
Yield0.43%
5y Average ReturnN/A
Holdings Turnover397.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateOct 01, 2010
  • We're sorry we weren't able to find anything about this topic.