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AQR International Defensive Style Fund

ANDIX:US
NASDAQ GM
13.72
USD
0.08
0.59%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
12.65 - 14.13
1 Yr Return
10.17%
YTD Return
2.24%
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Previous Close
13.64
52Wk Range
12.65 - 14.13
1 Yr Return
10.34%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/21/2018)
13.72
Total Assets (m USD) (on 05/21/2018)
197.091
Inception Date
07/09/2012
Last Dividend (on 12/20/2017)
0.2909
Dividend Indicated Gross Yield
2.12%
Fund Managers
JACQUES A FRIEDMAN / MICHELE L AGHASSI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
55.14 k 2.37 m 1.22
104.53 k 2.12 m 1.09
81.80 k 2.11 m 1.08
42.00 k 2.07 m 1.06
81.48 k 1.98 m 1.02
1.90 m 1.90 m 0.98
121.40 k 1.86 m 0.95
74.00 k 1.85 m 0.95
15.36 k 1.79 m 0.92
7.92 k 1.79 m 0.92
Profile
AQR International 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 international issuers.
Address
AQR Capital Management LLC
Two Greenwich Plaza
3rd Floor
Greenwich CT 06830
Phone
1-203-742-3600