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AEDFX Chart NMFQS:AEDFX

Event Driven | Arbitrage Fund
$12.65
↑ $0.01 (0.08%)
Last Updated: Apr 04, 2026

AEDFX Price Chart



Performance Summary

YTD Return 0.16%
1-Year Return 6.05%
3-Year Return 5.69%
5-Year Return 2.67%
NAV $12.65
Previous Close $12.64

Fund Metrics

Net Assets $50.13 Million
Expense Ratio 1.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-10-01
Update Date 2026-03-31