• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AQR US Defensive Equity Fund

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AUEIX:US

13.25 USD 0.07 0.53%

As of 09:29:30 ET on 04/15/2014.

Snapshot for AQR US Defensive Equity Fund (AUEIX)

Year To Date: +1.07% 3-Month: +1.15% 3-Year: - 52-Week Range: 11.32 - 13.52
1-Month: -0.75% 1-Year: +17.45% 5-Year: - Beta vs SPX: 0.88

Mutual Fund Chart for AUEIX

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  • AUEIX:US 13.25
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Fund Profile & Information for AUEIX

AQR U.S. Defensive Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in equity instruments of U.S. isuers.

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

Fundamentals for AUEIX

NAV (on 2014-04-15) 13.25
Assets (M) (on 2014-04-15) 226.91
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AUEIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.08
Dividend Yield (ttm) 0.94

Fees & Expenses for AUEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.52

Top Fund Holdings for AUEIX

Filing Date: 02/28/2014
Name Position Value % of Total
S&P500 EMINI FUT Mar14 192 17,832,960 7.382%
Kimberly-Clark Corp 27,150 2,996,003 1.240%
McDonald's Corp 30,851 2,935,473 1.215%
Johnson & Johnson 31,393 2,891,923 1.197%
Costco Wholesale Corp 24,323 2,840,926 1.176%
Colgate-Palmolive Co 44,470 2,794,050 1.157%
Wal-Mart Stores Inc 36,811 2,749,782 1.138%
Amazon.com Inc 7,512 2,720,095 1.126%
Altria Group Inc 74,427 2,698,723 1.117%
Automatic Data Processing Inc 34,071 2,650,042 1.097%

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

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