Water Island Event-Driven Fund I (AEDNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous close | 11.55 |
| YTD return | -1.29% |
| Expense ratio (net) | 1.46% |
| Category | Event Driven |
| Last cap gain | -36.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 103.7M |
| Beta (5Y monthly) | 0.13 |
| Yield | 0.73% |
| 5y average return | N/A |
| Holdings turnover | 216.00% |
| Last dividend | 0.08 |
| Average for category | N/A |
| Inception date | 01 Oct 2010 |
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