• 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

9.44 USD 0.03 0.32%

As of 09:29:30 ET on 04/23/2014.

Snapshot for AQR Risk-Balanced Commodities Fund (ARCNX)

Year To Date: +13.92% 3-Month: +13.92% 3-Year: - 52-Week Range: 8.03 - 9.45
1-Month: +5.02% 1-Year: +7.67% 5-Year: - Beta vs SPX: 0.54

Mutual Fund Chart for ARCNX

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  • ARCNX:US 9.44
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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 2014-04-23) 9.44
Assets (M) (on 2014-04-23) 38.49
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 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for ARCNX

Filing Date: 02/28/2014
Name Position Value % of Total
LME COPPER FUTURE Mar14 376 66,154,075 12.887%
WTI CRUDE FUTURE May14 535 54,511,150 10.619%
UBS Select Treasury Preferred 54,312,828 54,312,828 10.580%
Dreyfus Treasury Cash Manageme 43,449,587 43,449,587 8.464%
LME PRI ALUM FUTR Mar14 769 33,370,016 6.501%
BRENT CRUDE FUTR Jun14 289 31,301,590 6.098%
CORN FUTURE Jul14 808 18,887,000 3.679%
SOYBEAN FUTURE Jul14 272 18,839,400 3.670%
GAS OIL FUT (ICE) May14 200 18,315,000 3.568%
B 0 08/07/14 16,714 16,709,821 3.255%

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

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