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Symbol Company Name Asset Class Last Net Change / %Change
MERFX Merger Fund (The) Mutual Fund $15.53 .010.06%

Last Net Asset Value (NAV) $15.53
Ask: $15.53
Total Net Assets: $ 3,863,753,214
Previous Close: $15.52
Market Close as of: August 28, 2015

Income Distributions

Dividends: $ .40
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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