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

AQR Emerging Defensive Equity Fund

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AZENX:US

11.16 USD 0.06 0.54%

As of 09:29:30 ET on 08/26/2014.

Snapshot for AQR Emerging Defensive Equity Fund (AZENX)

Year To Date: +10.17% 3-Month: +4.01% 3-Year: - 52-Week Range: 9.16 - 11.16
1-Month: +1.18% 1-Year: +17.22% 5-Year: - Beta vs SPX: 0.68

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  • AZENX:US 11.16
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Fund Profile & Information for AZENX

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 AZENX

NAV (on 2014-08-26) 11.16
Assets (M) (on 2014-08-26) 72.84
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AZENX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.07
Dividend Yield (ttm) 0.66

Fees & Expenses for AZENX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for AZENX

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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