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Key statistics Previous close 13.33
Open —
Day range 13.33 13.39
52-week range 12.52 13.36
Off day high 0.00%
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 63.51M
Expense ratio 1.72%
Yield 0.65%
YTD return +5.46%
50-day average 13.26
200-day average 12.98
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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 o…
Fund family Arbitrage Fund
Category Event Driven
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