• 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

11.19 USD 0.01 0.09%

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

Snapshot for AQR Emerging Defensive Equity Fund (AZEIX)

Year To Date: +10.57% 3-Month: +5.57% 3-Year: - 52-Week Range: 9.15 - 11.24
1-Month: +3.42% 1-Year: +17.26% 5-Year: - Beta vs SPX: 0.68

Mutual Fund Chart for AZEIX

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  • AZEIX:US 11.19
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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 2014-08-29) 11.19
Assets (M) (on 2014-08-29) 73.60
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) 0.81

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: 07/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 101,806 4,461,139 6.678%
Taiwan Mobile Co Ltd 319,000 976,311 1.461%
Axiata Group Bhd 441,400 960,911 1.438%
Shoprite Holdings Ltd 62,967 950,154 1.422%
Tenaga Nasional Bhd 244,000 946,996 1.418%
Malayan Banking Bhd 305,300 941,737 1.410%
Sime Darby Bhd 316,700 941,285 1.409%
Telekom Malaysia Bhd 481,000 937,298 1.403%
PGE SA 139,208 926,152 1.386%
Kangwon Land Inc 27,826 922,632 1.381%

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

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