AEDNX – Water Island Event-Driven Fund I Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.49 / 0.00
Total Assets 108.7 Mil
Adj. Expense Ratio

1.450%
Expense Ratio 1.460%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Event Driven
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 100,000
Status Open
TTM Yield 0.72%
Turnover 216%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Xommss Trs Usd R V 00mfedl Fedl01m-40bps	6.65	7.4 Mil	—
Pioneer Natural Resources Co	6.57	7.3 Mil	Energy
Ssc Government Mm Gvmxx	5.59	6.2 Mil	Cash and Equivalents
Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	5.59	6.2 Mil	Cash and Equivalents
Sovos Brands Inc	5.13	5.7 Mil	Consumer Defensive
Amedisys Inc	5.02	5.6 Mil	Healthcare
Morgan Stanley Prime Broker Us	4.72	5.2 Mil	Cash and Equivalents
Hess Corp	4.25	4.7 Mil	Energy
Olink Holding AB ADR	4.13	4.6 Mil	Healthcare
Alteryx Inc Class A	4.03	4.5 Mil	Technology

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