Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000701804 | |||
Series S000005158 | The Merger Fund | ||
Class/Contract C000014124 | Class A | MERFX | |
Class/Contract C000129310 | Class I | MERIX |
IRS No.: 146117490 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-03445 | Film No.: 24669301