Water Island Event-Driven Fund R (AEDFX)

11.39 -0.01 (-0.09%) As of 08:05AM EDT. Market open.

• Previous close: 11.40
• YTD return: -1.39%
• Expense ratio (net): 1.71%
• Category: Event Driven
• Last cap gain: -36.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 103.7M
• Beta (5Y monthly): 0.13
• Yield: 0.50%
• 5y average return: N/A
• Holdings turnover: 216.00%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 01 Oct 2010