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QICNX:USNASDAQ GM

AQR International Multi-Style Fund

10.5900USD
+0.1200+1.15%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
10.4700
Volume
0
Share Class
N
Geographic Focus
International
52 Week Range
9.580011.8700
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-3.46%
YTD Return7.19%
1 Year Return-4.22%
3 Year Return4.44%
5 Year Return0.27%
Nav (On 08/16/2019)10.59
Total Assets (M USD) (On 08/16/2019)266.708
Inception Date03/26/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.3502
Dividend Indicated Gross Yield3.31%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee0.25%
Current Mgmt Fee0.45%
Expense Ratio0.85%

Fund Top Holdings

NamePositionValue% of Fund
88.2090K
8.4786M
2.80%
29.6620K
8.1735M
2.70%
123.5000K
6.8727M
2.27%
56.5930K
6.5424M
2.16%
183.4350K
5.7646M
1.91%
93.8470K
4.9049M
1.62%
21.1490K
4.7130M
1.56%

About AQR International Multi-Style Fund

AQR International Multi-Style Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets in equity or equity-related securities.
Address
AQR Capital Management LLC Two Greenwich Plaza 3rd Floor Greenwich CT 06830
Phone
1-203-742-3600
Website
www.aqr.com
Fund TypeOpen-End Fund
ObjectiveForeign Value
Asset Class FocusEquity
Fund Manager(s)Clifford Scott Asness "Cliff" / Ronen Israel