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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

9.53 USD 0.01 0.11%

As of 20:00:00 ET on 03/31/2015.

Snapshot for AQR Emerging Defensive Style Fund (AZEIX)

Year To Date: -1.65% 3-Month: -1.75% 3-Year: - 52-Week Range: 9.23 - 11.24
1-Month: -3.15% 1-Year: -3.91% 5-Year: - Beta vs SPX: 0.74

Mutual Fund Chart for AZEIX

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  • AZEIX:US 9.53
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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 2015-03-31) 9.53
Assets (M) (on 2015-03-31) 88.31
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) 1.86

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: 01/31/2015
Name Position Value % of Total
iShares MSCI Emerging Markets 131,149 5,117,434 5.907%
Ambev SA 186,600 1,227,828 1.417%
Shoprite Holdings Ltd 77,293 1,221,822 1.410%
DiGi.Com Bhd 688,100 1,215,743 1.403%
Axiata Group Bhd 607,300 1,203,395 1.389%
Telekom Malaysia Bhd 623,400 1,199,235 1.384%
Malayan Banking Bhd 491,700 1,180,416 1.363%
Wal-Mart de Mexico SAB de CV 606,800 1,171,944 1.353%
Mr Price Group Ltd 51,256 1,160,945 1.340%
Tenaga Nasional Bhd 289,400 1,154,280 1.332%

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

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