• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

AQR Emerging Defensive Equity Fund

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AZEIX:US

11.09 USD 0.01 0.09%

As of 09:29:30 ET on 08/21/2014.

Snapshot for AQR Emerging Defensive Equity Fund (AZEIX)

Year To Date: +9.58% 3-Month: +4.23% 3-Year: - 52-Week Range: 9.15 - 11.10
1-Month: +1.00% 1-Year: +16.94% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for AZEIX

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  • AZEIX:US 11.09
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Fund Profile & Information for AZEIX

AQR Emerging Defensive Equity 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 2014-08-21) 11.09
Assets (M) (on 2014-08-21) 71.79
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 2013-12-20) 0.09
Dividend Yield (ttm) 0.82

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: 06/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 95,146 4,113,162 6.560%
Enersis SA 53,947 909,007 1.450%
President Chain Store Corp 111,000 889,565 1.419%
Malayan Banking Bhd 280,400 858,610 1.369%
Tractebel Energia SA 56,500 848,715 1.354%
Mr Price Group Ltd 49,831 847,245 1.351%
Maxis Bhd 402,600 846,410 1.350%
Telekom Malaysia Bhd 427,100 844,565 1.347%
Sasol Ltd 14,199 839,445 1.339%
Tenaga Nasional Bhd 220,400 837,304 1.335%

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

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