• 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

13.94 USD 0.02 0.14%

As of 09:29:30 ET on 07/28/2014.

Snapshot for AQR US Defensive Equity Fund (AUEIX)

Year To Date: +6.33% 3-Month: +4.26% 3-Year: - 52-Week Range: 11.79 - 14.05
1-Month: -0.07% 1-Year: +14.61% 5-Year: - Beta vs SPX: 0.88

Mutual Fund Chart for AUEIX

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  • AUEIX:US 13.94
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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 2014-07-28) 13.94
Assets (M) (on 2014-07-28) 245.20
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) 0.90

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: 05/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Jun14 110 10,568,250 4.261%
Johnson & Johnson 35,193 3,570,682 1.440%
Colgate-Palmolive Co 51,770 3,541,068 1.428%
Wal-Mart Stores Inc 43,911 3,371,047 1.359%
Reynolds American Inc 54,934 3,275,714 1.321%
McDonald's Corp 32,251 3,271,219 1.319%
PepsiCo Inc 36,102 3,188,890 1.286%
Altria Group Inc 74,427 3,093,186 1.247%
Kimberly-Clark Corp 27,150 3,050,303 1.230%
Procter & Gamble Co/The 36,021 2,910,137 1.173%

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

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