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AEDNX Chart NMFQS:AEDNX

Event Driven | Arbitrage Fund
$12.94
↑ $0.01 (0.08%)
Last Updated: Jul 08, 2026

AEDNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Water Island Event-Driven Fund Class I (AEDNX). For complete fund information and metrics, visit the Water Island Event-Driven Fund Class I (AEDNX) fund's overview page.


Performance Summary

YTD Return 1.09%
1-Year Return 7.07%
3-Year Return 6.61%
5-Year Return 2.99%
NAV $12.94
Previous Close $12.93

Fund Metrics

Net Assets $50.10 Million
Expense Ratio 1.46%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-10-01
Update Date 2026-03-31