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

1.83B

Fund Existence

over 16 years

Turnover

361.00

Total Expense Ratio

1.53

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

1.53

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

1.06B

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

757.00

Number of Net Holdings

983.00

Number of Short Holdings

226.00

Prospectus Acquired Expense Ratio

0.20

Weighting Top Ten Holdings

64.50%

Gain YTD

3.548

Annual Yield % from dividends

1.19

Returns for 1 year

6.31

Returns for 3 years

10.64

Returns for 5 years

48.33

Returns for 10 years

71.23

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Category Trading

Profile

Fundamentals

Details