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AQR Emerging Multi-Style Fund

QEELX:US
NASDAQ GM
10.98
USD
0.00
0.00%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
8.12 - 11.01
1 Yr Return
24.55%
YTD Return
32.93%
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Previous Close
10.98
52Wk Range
8.12 - 11.01
1 Yr Return
26.66%
YTD Return
32.93%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
10.98
Total Assets (m USD) (on 09/20/2017)
332.405
Inception Date
05/14/2014
Last Dividend (on 12/20/2016)
0.1716
Dividend Indicated Gross Yield
1.56%
Fund Managers
CLIFFORD SCOTT ASNESS "CLIFF" / RONEN ISRAEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
9.13 k 19.01 m 6.06
73.26 k 10.32 m 3.29
279.68 k 9.78 m 3.12
9.54 m 9.54 m 3.04
212.70 k 7.63 m 2.43
502.83 k 7.55 m 2.41
114.84 k 6.76 m 2.15
589.17 k 6.25 m 1.99
158.75 k 5.24 m 1.67
6.44 m 5.01 m 1.60
Profile
AQR Emerging Multi-Style Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity or equity-related securities of emerging market companies.
Address
AQR Capital Management LLC
Two Greenwich Plaza
3rd Floor
Greenwich CT 06830
Phone
1-203-742-3600