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  • Fund Type: Open-End Fund
  • Objective: Managed Futures Systematic
  • Asset Class: Alternative
  • Geographic Focus: U.S.

AQR Risk-Balanced Commodities Fund

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ARCIX:US

6.81 USD 0.06 0.89%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AQR Risk-Balanced Commodities Fund (ARCIX)

Year To Date: -2.44% 3-Month: -6.46% 3-Year: - 52-Week Range: 6.62 - 9.70
1-Month: +0.44% 1-Year: -26.06% 5-Year: - Beta vs SPX: 0.48

Mutual Fund Chart for ARCIX

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  • ARCIX:US 6.81
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Fund Profile & Information for ARCIX

AQR Risk-Balanced Commodities Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund allocates its assets among various commodity sectors.

Inception Date: 07-09-2012 Telephone: 1-203-742-3600
Managers: -
Web Site: www.aqrfunds.com

Fundamentals for ARCIX

NAV (on 2015-02-27) 6.81
Assets (M) (on 2015-02-27) 52.66
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ARCIX

No dividends reported

Fees & Expenses for ARCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for ARCIX

Filing Date: 11/30/2014
Name Position Value % of Total
UBS Select Treasury Preferred 45,943,476 45,943,476 13.604%
Dreyfus Treasury Cash Manageme 36,754,105 36,754,105 10.883%
LME COPPER FUTURE Dec14 144 23,068,535 6.831%
LME COPPER FUTURE Mar15 123 19,506,263 5.776%
GOLD 100 OZ FUTR Feb15 142 16,692,100 4.943%
LIVE CATTLE FUTR Feb15 236 15,974,840 4.730%
SILVER FUTURE Mar15 190 14,778,200 4.376%
LME PRI ALUM FUTR Mar15 284 14,263,900 4.224%
B 0 02/05/15 14,070 14,069,747 4.166%
LME PRI ALUM FUTR Dec14 267 13,413,100 3.972%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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