Absolute Convertible Arbitrage Fund (ARBOX)

11.28 0.00 (0.00%) At close: 08:00PM EDT

• Previous close: 11.28
• YTD return: 2.94%
• Expense ratio (net): 1.35%
• Category: Relative Value Arbitrage
• Last cap gain: -17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 951.55M
• Beta (5Y monthly): 0.08
• Yield: 3.24%
• 5y average return: N/A
• Holdings turnover: 34.00%
• Last dividend: 0.36
• Average for category: N/A
• Inception date: 14 Aug 2017