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AQR Emerging Defensive Style Fund

AZEIX:US
NASDAQ GM
8.78
USD
0.03
0.34%
As of 8:00 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7.09 - 9.08
1 Yr Return
-0.10%
YTD Return
11.56%
Open
8.78
Day Range
8.78 - 8.78
Previous Close
8.75
52Wk Range
7.09 - 9.08
1 Yr Return
1.23%
YTD Return
11.56%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
8.78
Total Assets (m USD) (on 07/28/2016)
48.693
Inception Date
07/09/2012
Last Dividend (on 12/21/2015)
0.2601
Dividend Indicated Gross Yield
2.96%
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
1.12%

Top Fund Holdings

Name Position Value % of Fund
73.00 3.05 m 6.11
27.46 k 2.75 m 5.51
296.00 k 716.73 k 1.44
203.00 k 709.53 k 1.42
195.60 k 707.42 k 1.42
170.90 k 705.99 k 1.42
87.00 k 679.76 k 1.36
438.00 k 668.64 k 1.34
273.00 k 655.68 k 1.31
56.50 k 652.81 k 1.31
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