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AQR Emerging Defensive Style Fund

AZENX:US
NASDAQ GM
8.91
USD
0.01
0.11%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
7.99 - 9.34
1 Yr Return
4.06%
YTD Return
9.86%
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Previous Close
8.90
52Wk Range
7.99 - 9.34
1 Yr Return
3.58%
YTD Return
9.86%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/21/2017)
8.91
Total Assets (m USD) (on 04/21/2017)
60.312
Inception Date
07/09/2012
Last Dividend (on 12/20/2016)
0.1205
Dividend Indicated Gross Yield
1.35%
Fund Managers
LARS N NIELSEN / JACQUES A FRIEDMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
30.00 1.29 m 2.89
68.93 k 707.58 k 1.58
72.38 k 694.12 k 1.55
204.60 k 689.24 k 1.54
90.00 k 675.71 k 1.51
14.44 k 674.64 k 1.51
444.00 660.75 k 1.48
45.54 k 659.40 k 1.47
187.00 k 629.58 k 1.41
272.00 k 629.16 k 1.41
Profile
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.
Address
AQR Capital Management LLC
Two Greenwich Plaza
3rd Floor
Greenwich CT 06830
Phone
1-203-742-3600