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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

AQR Emerging Defensive Style Fund

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AZEIX:US

9.63 USD 0.19 1.93%

As of 09:29:30 ET on 01/30/2015.

Snapshot for AQR Emerging Defensive Style Fund (AZEIX)

Year To Date: -0.52% 3-Month: -6.78% 3-Year: - 52-Week Range: 9.15 - 11.24
1-Month: -0.52% 1-Year: +5.23% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for AZEIX

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  • AZEIX:US 9.63
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Fund Profile & Information for AZEIX

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.

Inception Date: 07-09-2012 Telephone: 1-203-742-3600
Managers: LARS N NIELSEN / JACQUES A FRIEDMAN
Web Site: www.aqrfunds.com

Fundamentals for AZEIX

NAV (on 2015-01-30) 9.63
Assets (M) (on 2015-01-30) 85.82
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AZEIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-19) 0.18
Dividend Yield (ttm) 1.84

Fees & Expenses for AZEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for AZEIX

Filing Date: 09/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 102,029 4,240,325 5.981%
Telekom Malaysia Bhd 523,100 1,052,945 1.485%
Tenaga Nasional Bhd 265,400 1,002,213 1.414%
Wal-Mart de Mexico SAB de CV 393,200 988,672 1.395%
Taiwan Mobile Co Ltd 319,000 967,313 1.364%
Sime Darby Bhd 343,200 958,497 1.352%
Kangwon Land Inc 27,826 942,757 1.330%
Axiata Group Bhd 441,400 942,419 1.329%
Malayan Banking Bhd 305,300 926,842 1.307%
Localiza Rent a Car SA 61,810 888,357 1.253%

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

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