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AQR Style Premia Alternative LV Fund

QSLIX:US
NASDAQ GM
10.61
USD
0.02
0.19%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10.38 - 11.14
1 Yr Return
6.33%
YTD Return
0.38%
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Previous Close
10.59
52Wk Range
10.38 - 11.14
1 Yr Return
5.72%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/24/2018)
10.61
Total Assets (m USD) (on 04/24/2018)
487.785
Inception Date
09/17/2014
Last Dividend (on 12/20/2017)
0.5454
Dividend Indicated Gross Yield
5.14%
Fund Managers
RONEN ISRAEL / JACQUES A FRIEDMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.19%
Profile
AQR Style Premia Alternative LV Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek positive absolute returns. The Fund invests using four different styles: value, momentum, carry and defensive, using both "long" and "short" positions within the following asset groups: equities, bonds, interest rates, commodities and currencies.
Address
AQR Capital Management LLC
Two Greenwich Plaza
3rd Floor
Greenwich CT 06830
Phone
1-203-742-3600