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AQR Emerging Defensive Style Fund

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AZEIX:US
NASDAQ GM
8.34
USD
0.06
0.72%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7.94 - 11.24
1 Yr Return
-24.44%
YTD Return
-13.84%
Open
8.34
Day Range
8.34 - 8.34
Previous Close
8.28
52Wk Range
7.94 - 11.24
1 Yr Return
-24.44%
YTD Return
-13.84%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
8.34
Total Assets (m USD) (on 09/02/2015)
28.318
Inception Date
07/09/2012
Last Dividend (on 12/19/2014)
0.1768
Dividend Indicated Gross Yield
2.12%
Fund Managers
LARS N NIELSEN / JACQUES A FRIEDMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
mini MSCI Emg Mkt Sep15 15.00 675.00 k 2.14
Chunghwa Telecom Co Ltd 18.51 k 574.77 k 1.82
Grupo Aeroportuario del Pacifi 6.67 k 526.13 k 1.67
President Chain Store Corp 68.00 k 494.56 k 1.57
Kalbe Farma Tbk PT 3.82 m 491.92 k 1.56
Netcare Ltd 152.79 k 486.88 k 1.54
JPM 7.9 12/31/49 4.87 k 486.64 k 1.54
RMB Holdings Ltd 88.31 k 476.55 k 1.51
Far EasTone Telecommunications 202.00 k 472.57 k 1.50
Petronas Gas Bhd 81.90 k 471.79 k 1.50
Profile
AQR Emerging 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 emerging market issuers.
ADDRESS
AQR Capital Management LLC
Two Greenwich Plaza
3rd Floor
Greenwich CT 06830
PHONE
1-203-742-3600