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AEDNX Chart NMFQS:AEDNX

Event Driven | Arbitrage Fund
$12.78
↓ $-0.02 (-0.16%)
Last Updated: Apr 02, 2026

AEDNX Price Chart



Performance Summary

YTD Return -%
1-Year Return 5.92%
3-Year Return 6.14%
5-Year Return 2.84%
NAV $12.78
Previous Close $12.80

Fund Metrics

Net Assets $50.13 Million
Expense Ratio 1.46%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-10-01
Update Date 2026-03-31