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ARBITRAGE FUNDS

Fund Family Assets

$1.4 Billion

Number of Funds

4

Individual Funds

Total Assets

$1,140,486,257

Number of Holdings

207

Total Assets

$130,414,657

Number of Holdings

109

Total Assets

$122,302,862

Number of Holdings

173

Total Assets

$5,154,569

Number of Holdings

133

Fund Family Details

Cik: 0001105076

City: DENVER

Country: US

File Number: 811-09815

Lei: 549300NPBJYDNFZ58M30

Phone: 303-623-2577

Postal Code: 80203

State: US-CO

Street1: C/O ALPS FUND SERVICES, INC.

Street2: 1290 BROADWAY, SUITE 1100