Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000315774 | |||
Series S000056818 | Absolute Convertible Arbitrage Fund | ||
Class/Contract C000180494 | Institutional Shares | ARBIX | |
Class/Contract C000226084 | Investor Shares | ARBOX |
IRS No.: 010516963 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-03023 | Film No.: 211218633