Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001105076 | |||
Series S000006440 | ARBITRAGE FUND | ||
Class/Contract C000017637 | Class R | ARBFX | |
Class/Contract C000017638 | Class I | ARBNX | |
Class/Contract C000115401 | Class C | ARBCX | |
Class/Contract C000127228 | Class A | ARGAX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-09815 | Film No.: 241104525