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World Funds

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United States - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Event Driven Equity InstlBILPX10.04-0.10%5.11B17/05 
 Vivaldi Merger Arbitrage IVARBX10.890%3.88B16/05 
 Merger InstitutionalMERIX16.97-0.06%2.14B17/05 
 Arbitrage IARBNX13.16-0.08%888.18M17/05 
 Merger InvestorMERFX17.13-0.06%512.88M17/05 
 WCM Alternatives Event-Driven InstlWCEIX10.700%501.35M17/05 
 Gabelli ABC AAAGABCX10.80+0.37%399.09M16/05 
 Driehaus Event DrivenDEVDX12.440%211.15M17/05 
 Dunham Monthly Distribution NDNMDX28.91-0.07%143.11M10/05 
 Quaker Event Arbitrage Fund Class I0P0000.19.940+0.05%88.67M17/05 
 Gabelli ABC AdvisorGADVX10.69+0.38%65.83M15/05 
 Arbitrage RARBFX12.63-0.08%33.96M17/05 
 The Arbitrage Fund Class A0P0000.12.590-0.08%24.35M17/05 
 Kellner Merger InstitutionalGAKIX11.00-0.09%15.44M15/05 
 Quaker Event Arbitrage Fund Class AQEAAX19.460+0.05%9.82M17/05 
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