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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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AZENX:US

10.08 USD 0.07 0.69%

As of 09:29:30 ET on 04/17/2015.

Snapshot for AQR Emerging Defensive Style Fund (AZENX)

Year To Date: +3.15% 3-Month: +3.47% 3-Year: - 52-Week Range: 9.38 - 11.23
1-Month: +7.64% 1-Year: -1.46% 5-Year: - Beta vs SPX: 0.77

Mutual Fund Chart for AZENX

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  • AZENX:US 10.08
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Fund Profile & Information for AZENX

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 AZENX

NAV (on 2015-04-17) 10.08
Assets (M) (on 2015-04-17) 92.54
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) -

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: 02/28/2015
Name Position Value % of Total
iShares MSCI Emerging Markets 184,048 7,488,913 8.328%
JPM 6 ⅛ 12/29/49 1,545 1,544,992 1.718%
Wal-Mart de Mexico SAB de CV 606,800 1,487,376 1.654%
Malayan Banking Bhd 491,700 1,254,637 1.395%
Telekom Malaysia Bhd 623,400 1,232,677 1.371%
DiGi.Com Bhd 688,100 1,213,242 1.349%
Axiata Group Bhd 607,300 1,206,036 1.341%
Ambev SA 186,600 1,203,570 1.338%
Mr Price Group Ltd 51,256 1,184,305 1.317%
Tenaga Nasional Bhd 289,400 1,181,476 1.314%

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

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