• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

AQR Risk-Balanced Commodities Fund

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ARCNX:US

9.07 USD 0.06 0.67%

As of 09:29:30 ET on 07/25/2014.

Snapshot for AQR Risk-Balanced Commodities Fund (ARCNX)

Year To Date: +9.81% 3-Month: -4.53% 3-Year: - 52-Week Range: 8.03 - 9.66
1-Month: -6.01% 1-Year: +6.83% 5-Year: - Beta vs SPX: 0.55

Mutual Fund Chart for ARCNX

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  • ARCNX:US 9.07
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Fund Profile & Information for ARCNX

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 ARCNX

NAV (on 2014-07-25) 9.07
Assets (M) (on 2014-07-25) 68.72
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ARCNX

No dividends reported

Fees & Expenses for ARCNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for ARCNX

Filing Date: 05/31/2014
Name Position Value % of Total
WTI CRUDE FUTURE Aug14 434 88,600,760 17.423%
LME COPPER FUTURE Jun14 463 81,501,620 16.027%
LME COPPER FUTURE Sep14 1,040,310 57,447,600 11.297%
UBS Select Treasury Preferred 51,929,550 51,929,550 10.212%
Dreyfus Treasury Cash Manageme 41,542,964 41,542,964 8.169%
LME PRI ALUM FUTR Sep14 819 37,796,850 7.433%
LME PRI ALUM FUTR Jun14 796 36,103,575 7.100%
LME ZINC FUTURE Jun14 658 33,747,677 6.636%
SOYBEAN FUTURE Nov14 334 20,603,625 4.052%
GOLD 100 OZ FUTR Aug14 162 20,185,200 3.969%

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

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