| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.ccminvests.com/strategies/ |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| QUAKER MID-CAP VALUE FUND | QMCCX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS C | No |
| QUAKER SMALL-CAP VALUE FUND | QSVCX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS C | No |
| QUAKER STRATEGIC GROWTH FUND | QAGCX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS C | No |
| QUAKER STRATEGIC GROWTH CLASS I | QAGIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| QUAKER MID-CAP VALUE FUND | QMVIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| QUAKER GLOBAL TACTICAL ALLOCATION FUND | QTRCX | Stock | USD 1,000,000 | USD 2,000 | No Load | CLASS C | No |
| QUAKER GLOBAL TACTICAL ALLOCATION FUND | QTRIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| QUAKER EVENT ARBITRAGE FUND | QEACX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS C | No |
| QUAKER EVENT ARBITRAGE FUND | QEAIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.