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

AQR Emerging Defensive Equity Fund

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AZEIX:US

10.28 USD 0.02 0.19%

As of 09:29:30 ET on 10/20/2014.

Snapshot for AQR Emerging Defensive Equity Fund (AZEIX)

Year To Date: +1.58% 3-Month: -6.12% 3-Year: - 52-Week Range: 9.15 - 11.24
1-Month: -4.64% 1-Year: -3.14% 5-Year: - Beta vs SPX: 0.70

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  • AZEIX:US 10.28
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Fund Profile & Information for AZEIX

AQR Emerging 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 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 2014-10-20) 10.28
Assets (M) (on 2014-10-20) 74.94
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 2013-12-20) 0.09
Dividend Yield (ttm) 0.89

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: 08/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 57,213 2,578,018 3.492%
Localiza Rent a Car SA 61,810 1,099,796 1.490%
Wal-Mart de Mexico SAB de CV 393,200 1,070,443 1.450%
Telekom Malaysia Bhd 523,100 1,055,995 1.430%
Tenaga Nasional Bhd 265,400 1,042,611 1.412%
Sime Darby Bhd 343,200 1,030,046 1.395%
Taiwan Mobile Co Ltd 319,000 1,016,609 1.377%
Kangwon Land Inc 27,826 990,121 1.341%
Malayan Banking Bhd 305,300 978,387 1.325%
Axiata Group Bhd 441,400 970,819 1.315%

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

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