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AQR Emerging Defensive Style Fund

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AZEIX:US
NASDAQ GM
9.37
USD
0.03
0.32%
As of 09:29:30 ET on 07/02/2015.
Open
9.37
Day Range
9.37 - 9.37
Volume
0
Previous Close
9.34
52Wk Range
9.22 - 11.24
1 Yr Return
-12.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.37
Total Assets (m USD) (on 07/01/2015)
32.005
Inception Date
07/09/2012
Last Dividend (on 12/19/2014)
0.1768
Dividend Indicated Gross Yield
1.89%
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
0.85%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Emerging Markets 69.48 k 2.79 m 3.16
Wal-Mart de Mexico SAB de CV 539.70 k 1.35 m 1.53
Axiata Group Bhd 663.10 k 1.27 m 1.44
DiGi.Com Bhd 740.20 k 1.26 m 1.43
PGE Polska Grupa Energetyczna 228.64 k 1.26 m 1.42
Malayan Banking Bhd 491.70 k 1.24 m 1.40
Telekom Malaysia Bhd 623.40 k 1.22 m 1.38
Enersis SA 72.45 k 1.18 m 1.34
Tenaga Nasional Bhd 289.40 k 1.12 m 1.27
Mr Price Group Ltd 51.26 k 1.10 m 1.24
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