Water Island Event-Driven Fund Class C (AEFCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 11.00 |
| YTD return | 3.39% |
| Expense ratio (net) | 2.59% |
| Category | Market Neutral |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 124.5M |
| Beta (5Y monthly) | 0.18 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 397.00% |
| Last dividend | 0.05 |
| Average for category | N/A |
| Inception date | 01 Jun 2012 |
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