• 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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AUENX:US

14.53 USD 0.66 4.34%

As of 20:00:00 ET on 12/19/2014.

Snapshot for AQR US Defensive Equity Fund (AUENX)

Year To Date: +15.73% 3-Month: +6.93% 3-Year: - 52-Week Range: 12.47 - 15.19
1-Month: +2.11% 1-Year: +17.98% 5-Year: - Beta vs SPX: 0.89

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  • AUENX:US 14.53
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Fund Profile & Information for AUENX

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 AUENX

NAV (on 2014-12-19) 14.53
Assets (M) (on 2014-12-19) 184.05
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AUENX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-19) 0.20
Dividend Yield (ttm) 5.26

Fees & Expenses for AUENX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.74

Top Fund Holdings for AUENX

Filing Date: 08/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 86 8,606,020 3.331%
Procter & Gamble Co/The 43,621 3,625,341 1.403%
Johnson & Johnson 33,793 3,505,348 1.357%
Wal-Mart Stores Inc 45,911 3,466,281 1.341%
Wells Fargo & Co 66,900 3,441,336 1.332%
Exxon Mobil Corp 34,232 3,404,715 1.318%
PepsiCo Inc 36,102 3,339,074 1.292%
Colgate-Palmolive Co 50,770 3,286,342 1.272%
McDonald's Corp 34,851 3,266,236 1.264%
Reynolds American Inc 54,934 3,211,991 1.243%

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

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