MENU
ADAIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Trading

Profile

Category
Relative Value Arbitrage
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
5000000.00
Fund Existence
almost 16 years
Turnover
197.00
Front Load
N/A
Net Assets
1997603800.00
Manager Tenure
N/A

Fundamentals

ADAIX
Net Assets
2B
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
No
Fund Share Class Net Assets
1.25B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
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
2.679
Annual Yield % from dividends
2.71
Returns for 1 year
2.94
Returns for 3 years
4.27
Returns for 5 years
38.18
Returns for 10 years
65.85
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Relative Value Arbitrage
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com