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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

9.75 USD 0.08 0.81%

As of 09:29:30 ET on 03/02/2015.

Snapshot for AQR Emerging Defensive Style Fund (AZEIX)

Year To Date: +0.72% 3-Month: -2.27% 3-Year: - 52-Week Range: 9.38 - 11.24
1-Month: +0.52% 1-Year: +3.11% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for AZEIX

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  • AZEIX:US 9.75
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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 2015-03-02) 9.75
Assets (M) (on 2015-03-02) 88.92
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) 1.81

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: 11/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 159,127 6,603,771 7.736%
Tenaga Nasional Bhd 289,400 1,220,097 1.429%
Tractebel Energia SA 88,000 1,189,528 1.394%
Shoprite Holdings Ltd 77,293 1,182,657 1.385%
Telekom Malaysia Bhd 546,900 1,144,828 1.341%
Axiata Group Bhd 533,700 1,113,869 1.305%
Wal-Mart de Mexico SAB de CV 518,200 1,107,205 1.297%
Sime Darby Bhd 384,000 1,098,621 1.287%
Mr Price Group Ltd 51,256 1,091,633 1.279%
Taiwan Mobile Co Ltd 343,000 1,090,321 1.277%

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

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