Water Island Event-Driven Fund R (AEDFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 11.41 |
| YTD Return | -1.04% |
| Expense Ratio (net) | 1.71% |
| Category | Event Driven |
| Last Cap Gain | -36.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 80.35M |
| Beta (5Y Monthly) | 0.13 |
| Yield | 0.49% |
| 5y Average Return | N/A |
| Holdings Turnover | 216.00% |
| Last Dividend | 0.06 |
| Average for Category | N/A |
| Inception Date | Oct 01, 2010 |
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