• 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

14.09 USD 0.000.00%

As of 19:59:59 ET on 08/26/2014.

Snapshot for AQR US Defensive Equity Fund (AUEIX)

Year To Date: +7.48% 3-Month: +4.22% 3-Year: - 52-Week Range: 11.79 - 14.09
1-Month: +1.22% 1-Year: +18.65% 5-Year: - Beta vs SPX: 0.88

Mutual Fund Chart for AUEIX

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  • AUEIX:US 14.09
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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 2014-08-26) 14.09
Assets (M) (on 2014-08-26) 249.47
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AUEIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.03
Dividend Yield (ttm) 0.89

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: 07/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 70 6,736,800 2.848%
Wells Fargo & Co 66,900 3,405,210 1.440%
Exxon Mobil Corp 34,232 3,386,914 1.432%
Johnson & Johnson 33,793 3,382,341 1.430%
Wal-Mart Stores Inc 45,911 3,378,131 1.428%
Procter & Gamble Co/The 43,621 3,372,776 1.426%
McDonald's Corp 34,851 3,295,511 1.393%
Colgate-Palmolive Co 50,770 3,218,818 1.361%
PepsiCo Inc 36,102 3,180,586 1.345%
AT&T Inc 87,264 3,105,726 1.313%

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

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