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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

9.74 USD 0.02 0.21%

As of 20:00:00 ET on 05/27/2015.

Snapshot for AQR Emerging Defensive Style Fund (AZEIX)

Year To Date: +0.62% 3-Month: -0.92% 3-Year: - 52-Week Range: 9.23 - 11.24
1-Month: -4.51% 1-Year: -6.60% 5-Year: - Beta vs SPX: 0.74

Mutual Fund Chart for AZEIX

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  • AZEIX:US 9.74
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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.aqr.com

Fundamentals for AZEIX

NAV (on 2015-05-27) 9.74
Assets (M) (on 2015-05-27) 93.08
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) 1.82

Fees & Expenses for AZEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for AZEIX

Filing Date: 02/28/2015
Name Position Value % of Total
iShares MSCI Emerging Markets 184,048 7,488,913 8.328%
JPM 6 ⅛ 12/29/49 1,545 1,544,992 1.718%
Wal-Mart de Mexico SAB de CV 606,800 1,487,376 1.654%
Malayan Banking Bhd 491,700 1,254,637 1.395%
Telekom Malaysia Bhd 623,400 1,232,677 1.371%
DiGi.Com Bhd 688,100 1,213,242 1.349%
Axiata Group Bhd 607,300 1,206,036 1.341%
Ambev SA 186,600 1,203,570 1.338%
Mr Price Group Ltd 51,256 1,184,305 1.317%
Tenaga Nasional Bhd 289,400 1,181,476 1.314%

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

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