THE ARBITRAGE EVENT-DRIVEN FUND — new fund registration

ARBITRAGE FUNDS registered 1 new fund series on Form 485APOS, filed 2010-07-16. Featured series: THE ARBITRAGE EVENT-DRIVEN FUND.

Registration

Registrant / trust: ARBITRAGE FUNDS
CIK: 0001105076
Form: 485APOS
Filed: 2010-07-16
State of incorporation: MA
Accession: 0001135428-10-000260
Reported net assets: $50.1M

Series & classes (4)

Series	Class	Ticker	New
THE ARBITRAGE FUND	THE ARBITRAGE FUND - CLASS R	ARBFX	—
THE ARBITRAGE FUND	THE ARBITRAGE FUND - CLASS I	ARBNX	—
THE ARBITRAGE EVENT-DRIVEN FUND	Class R	AEDFX	Yes
THE ARBITRAGE EVENT-DRIVEN FUND	Class I	AEDNX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.88%
Management fee: 1.10%
Net expense ratio: 1.71%
Other expenses: 0.52%

Investment objective

The Fund seeks to achieve capital growth.

Advisers

Water Island Capital, LLC (Advisor)

Other filings by this registrant (14)

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