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Gabelli Enterprise Mergers And Acquisitions Fund Aaa: (MF: EAAAX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$15.14 USD
-0.09 (-0.59%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Gabelli Ent Mergers & Acqstns AAA | EAAAX | NA | NA | 2.00 | 0.25 | 0.94 | 1.91 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Gabelli Ent Mergers & Acqstns A | EMAAX | 14.59 | 2/28/2001 | 0.00 | 6.89 | 0.12 | 3.61 |
| Gabelli Ent Mergers & Acqstns C | EMACX | 12.56 | 2/28/2001 | 0.00 | 6.09 | -0.62 | 2.89 |
| Gabelli Ent Mergers & Acqstns Y | EMAYX | 16.12 | 2/28/2001 | 0.56 | 7.89 | 0.92 | 4.33 |
| Gabelli Ent Mergers & Acqstns AAA | EAAAX | 15.14 | 3/10/2010 | 0.00 | 6.82 | 0.09 | 3.64 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Gabelli Ent Mergers & Acqstns AAA | EAAAX | 1000 | 0 | 250 | A |
Contact Information
| Family | Gabelli Funds |
| Address | One Corp Ctr Rye, NY 10580-1422 |
| Phone | 800 422-3554 |