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AEDNX Chart NMFQS:AEDNX

Event Driven | Arbitrage Fund
$13.52
↑ $0.00 (0.00%)
Last Updated: Oct 22, 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 5.55%
1-Year Return 7.98%
3-Year Return 6.51%
5-Year Return 4.12%
NAV $13.52
Previous Close $13.52

Fund Metrics

Net Assets $51.06 Million
Expense Ratio 1.46%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-10-01
Update Date 2026-09-30