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EFTA00602700
(15.52%) mayit-Secill TIG ARBITRAGE ENHANCED FUND 31 Dec 06 M $57M 220.42 30 Apr 1.60% 3.61% 13.34% 7.34% 6.85% 11.38% 8.03% (10.97%) Drew Figdor Mar 14 14 Oct 07 - Oct 08 Ytd Avg. 2014 Merger-Arbitrage/USA 0.81% GABELLI ASSOCIATES LIMITED CLASS A 31 Aug 89 M $119M 605.69 02 May 0.
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