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ARBI

Absolute Convertible Arbitrage Fund Institutional Shares

ARBIX β€’ NMFQS
$11.99-$0.01Β  (0.08%)

Frequently asked questions

What is the Absolute Convertible Arbitrage Fund Institutional Shares (ARBIX) expense ratio?

The Absolute Convertible Arbitrage Fund Institutional Shares funds expense ratio is 1.35%.

What is Absolute Convertible Arbitrage Fund Institutional Shares (ARBIX) current stock price?

As of the latest data, Absolute Convertible Arbitrage Fund Institutional Shares stock price is $11.99, with a previous close of $12.00. Absolute Convertible Arbitrage Fund Institutional Shares lost -$0.01 in the last trading session, representing a -0.08% loss.

Does Absolute Convertible Arbitrage Fund Institutional Shares (ARBIX) pay dividends?

Yes. Absolute Convertible Arbitrage Fund Institutional Shares pays semiannual dividends with an annualized yield of 2.25% and an estimated annual payout of $0.27 per share.