Nasdaq - Delayed Quote USD
AQR Funds - AQR Emerging Defensive Style Fund (AZENX)
9.51
0.00
(0.00%)
At close: December 18 at 8:00:04 PM EST
Investment Information
- Min Initial Investment
- 1,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Comerica Bank
- Mid Atlantic Capital Corp
- Morgan Stanley - Brokerage Accounts
- Pershing FundCenter
- Scottrade Load
- Shareholders Services Group
- JPMorgan
- Vanguard
- CommonWealth PPS
- LPL SAM Eligible
- Fidelity Retail FundsNetwork
- Fidelity Retail FundsNetwork-NTF
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- Schwab Institutional Only
- CommonWealth NTF
- Vanguard NTF
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- RBC Wealth Management-Network Eligible
- DailyAccess Corporation RTC
- Ameritas NTFN
- Scottrade NTF
- Pershing FundVest NTF
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Mid Atlantic Capital Group
- JP MORGAN NO-LOAD NTF
- JP MORGAN NTF
- JP MORGAN NO-LOAD TRANSACTION FEE
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- MSWM Brokerage
- Vanguard Load
- Vanguard TF
- JP Morgan No Load
- DailyAccess Corporation Matrix
- LPL SWM - 6.18.2020
- Schwab All (Retail, Instl, Retirement)
- Schwab OneSource & NTF (No Load & No Transaction Fee)
- Pershing Retirement Plan Network
- Commonwealth (NTF)
- Commonwealth (PPS/Advisory)
Fund Summary
The investment seeks total return. The fund pursues a "defensive" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of Emerging Markets Issuers. The fund can invest in companies of any size and may invest to a significant extent in small- and mid-cap companies from time to time in the discretion of the Adviser.
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | AQR Funds |
| Net Assets | 8.27M |
| YTD Return | -1.96% |
| Yield | 1.94% |
| Morningstar Rating | |
| Inception Date | Jul 09, 2012 |
Performance & Risk
| YTD Return | 6.33% |
| 5y Average Return | 2.47% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
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