• 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

10.38 USD 0.08 0.78%

As of 19:59:59 ET on 04/17/2014.

Snapshot for AQR Emerging Defensive Equity Fund (AZENX)

Year To Date: +2.47% 3-Month: +6.90% 3-Year: - 52-Week Range: 9.16 - 11.24
1-Month: +7.79% 1-Year: -1.45% 5-Year: - Beta vs SPX: 0.70

Mutual Fund Chart for AZENX

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  • AZENX:US 10.38
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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 2014-04-17) 10.38
Assets (M) (on 2014-04-16) 53.27
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) 0.71

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: 02/28/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 26,981 1,065,210 2.455%
Mr Price Group Ltd 47,632 660,227 1.522%
Telekom Malaysia Bhd 364,000 629,949 1.452%
Tractebel Energia SA 44,000 623,009 1.436%
Petronas Chemicals Group Bhd 301,700 621,870 1.433%
President Chain Store Corp 100,000 621,618 1.433%
Enersis SA 43,447 618,251 1.425%
Far EasTone Telecommunications 305,000 617,731 1.424%
Standard Bank Group Ltd 53,854 615,529 1.419%
Public Bank Bhd 103,900 604,468 1.393%

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

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