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The Total Annual Fund Operating Expenses for ARBFX and ARBNX are 2.14% and 1.89%, respectively. The Advisor has agreed to waive fees in excess of 1.88% and 1.63% for ARBFX and ARBNX, respectively, until at least August 31, 2012. Current performance may be higher or lower than performance quoted above. Any performance data quoted represents past performance and the investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Returns do not reflect a 2% redemption fee for shares that are redeemed from the fund within 90 days of purchase, which, if reflected, would reduce the performance quoted. Returns shown above include the reinvestment of all dividends and capital gains. Contractual fee waivers are currently in effect. Without such fee waivers, performance numbers would be reduced.
The Arbitrage Fund is offered only by prospectus. The prospectus contains more complete information about the Arbitrage Fund, including objectives, strategies, fees, expenses and risk factors and should be read carefully before investing or sending money. To obtain a prospectus, click on the "Resources" tab of this website or call 1-800-295-4485. Inception date: ARBFX - 9/17/00, ARBNX - 10/17/03. The Arbitrage Fund is distributed by SEI Investments Distribution Co., which is not affiliated with the advisor or any of its affiliates.
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