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

AQR Large Cap Defensive Style Fund

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AUEIX:US

14.94 USD 0.07 0.47%

As of 09:29:30 ET on 03/04/2015.

Snapshot for AQR Large Cap Defensive Style Fund (AUEIX)

Year To Date: +3.25% 3-Month: +3.16% 3-Year: - 52-Week Range: 12.71 - 15.08
1-Month: +2.12% 1-Year: +16.33% 5-Year: - Beta vs SPX: 0.86

Mutual Fund Chart for AUEIX

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  • AUEIX:US 14.94
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Fund Profile & Information for AUEIX

AQR Large Cap Defensive Style 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 2015-03-04) 14.94
Assets (M) (on 2015-03-04) 156.33
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 2014-12-19) 0.29
Dividend Yield (ttm) 4.74

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 0.49

Top Fund Holdings for AUEIX

Filing Date: 11/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Dec14 52 5,372,380 2.345%
Wal-Mart Stores Inc 39,111 3,423,777 1.494%
Costco Wholesale Corp 23,923 3,399,937 1.484%
Kimberly-Clark Corp 29,150 3,398,599 1.483%
Procter & Gamble Co/The 37,421 3,383,981 1.477%
Altria Group Inc 67,327 3,383,855 1.477%
Colgate-Palmolive Co 48,570 3,379,986 1.475%
Reynolds American Inc 51,134 3,370,242 1.471%
PepsiCo Inc 33,602 3,363,560 1.468%
Johnson & Johnson 30,993 3,354,992 1.464%

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

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