ADAIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AQR Diversified Arbitrage I (ADAIX) Ownership - Who owns AQR Diversified Arbitrage I?

Category: @Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

ADAIX

Net Assets

2.01B

Fund Existence

almost 16 years

Turnover

197.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Relative Value Arbitrage

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

883M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.25B

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

735.00

Number of Net Holdings

N/A

Number of Short Holdings

190.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

3.196

Annual Yield % from dividends

2.71

Returns for 1 year

5.85

Returns for 3 years

2.76

Returns for 5 years

40.65

Returns for 10 years

62.84

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