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Symbol Company Name Asset Class Last Net Change / %Change
MERFX Merger Fund (The) Mutual Fund $16.19 .050.31%
Last Net Asset Value (NAV) $16.19
Ask: $16.19
Total Net Assets: $ 4,128,348,665
Previous Close: $16.14
Market Close as of: December 19, 2014

Income Distributions

Dividends: $ .31
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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