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AQR Funds - AQR Emerging Multi-Style Fund (QEENX)

12.10
+0.09
+(0.75%)
At close: September 16 at 8:00:46 PM EDT

Fund Summary

The investment seeks long-term capital appreciation. The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related instruments of emerging market companies. It generally invests in large- and mid-cap companies, which the Adviser generally considers to be those companies with market capitalizations within the range of the MSCI Emerging Markets Index at the time of purchase.

AQR Funds - AQR Emerging Multi-Style Fund

AQR Funds
Two Greewich Plaza,3rd Floor
866-290-2688

Fund Overview

Category Diversified Emerging Mkts
Fund Family AQR Funds
Net Assets 256.34M
YTD Return 3.28%
Yield 1.12%
Morningstar Rating
Inception Date May 13, 2014

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 67.00%
Average for Category --

Fees & Expenses

Expense QEENX Category Average
Annual Report Expense Ratio (net) 0.95% 1.23%
Prospectus Net Expense Ratio 0.95% --
Prospectus Gross Expense Ratio 1.10% --
Max 12b1 Fee 0.25% --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ronen N. Israel, Lead Manager since May 13, 2014
Ronen Israel, M.A., is a Principal of AQR Capital Management. Mr. Israel joined AQR Capital Management in 1999, is the Co-Head of Portfolio Management, Research, Risk and Trading and is a member of the firm’s Executive Committee. Prior to joining AQR, Ronen was a Senior Analyst at Quantitative Financial Strategies, Inc., a quantitative investment management firm, specializing in currencies and global macro strategies, with $2.5 billion under management. Before that, he worked as a management consultant, specializing in building out financial systems for financial services firms. Ronen received an MA in Mathematics, specializing in mathematical finance, from Columbia University, a BS in Economics from The Wharton School at the University of Pennsylvania and a BAS in Biomedical Science from the School of Engineering and Applied Science at the University of Pennsylvania.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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