The Arbitrage Fund

Scorecard
4 / 5 Stars
Lipper
1 1 5 3 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
C (Hold)

Fund Fees

Updated 11.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.30.2013

Maximum Fees %
Administrative 0.035
Management 1.25
Redemption 2.0

Updated 11.30.2013

Actual Fees %
12b-1 0.25
Management 1.03
Net Expense Ratio: Annual Report 1.45
Net Expense Ratio: Prospectus 1.3

Updated 04.22.2014

Total Cost Projections
3-Year $624.00
5-Year $1,072.00
10-Year $2,314.00

Purchase Information

Updated 09.30.2013

Minimum Investments
Initial $2,000.00
Additional
Initial IRA $2,000.00
Additional IRA
Initial AIP $2,000.00
Additional AIP $100.00