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ADAIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term absolute (positive) returns... Show more

Category: #Trading

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

Profile

Details

Group

Alternative Funds

Fundamentals

ADAIX

Net Assets

1.87B

Fund Existence

over 16 years

Turnover

361.00

Total Expense Ratio

1.87

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

1.87

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

1.05B

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

738.00

Number of Net Holdings

963.00

Number of Short Holdings

225.00

Prospectus Acquired Expense Ratio

0.18

Weighting Top Ten Holdings

62.02%

Gain YTD

4.455

Annual Yield % from dividends

1.18

Returns for 1 year

6.89

Returns for 3 years

13.53

Returns for 5 years

42.36

Returns for 10 years

73.76

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Category Trading

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Fundamentals

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