Water Island Event-Driven Fund Class I AEDNX:NASDAQ

RT Quote | Exchange | USD
Last | 03/27/24 EDT
11.67quote price arrow up+0.02 (+0.17%)
52 week range
10.82 - 11.70
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  • 52 Week High11.70
  • 52 Week High Date12/13/23
  • 52 Week Low10.82
  • 52 Week Low Date05/16/23
  • Dividend Yield0.72
  • Net Assets103.9
  • Deferred Load %-
  • Port Turnover %504

Key Stats

  • Min Initial Invest100,000
  • Min Sub Invest-
  • Expense Ratio %1.46
  • Front End Load %-
  • YTD % Change-0.6
  • 1 Year % Change5.08

KEY STATS

  • 52 Week High11.70
  • 52 Week High Date12/13/23
  • 52 Week Low10.82
  • 52 Week Low Date05/16/23
  • Dividend Yield0.72
  • Net Assets103.9
  • Deferred Load %-
  • Port Turnover %504
  • Min Initial Invest100,000
  • Min Sub Invest-
  • Expense Ratio %1.46
  • Front End Load %-
  • YTD % Change-0.6
  • 1 Year % Change5.08

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