ADANX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AQR Diversified Arbitrage N (ADANX) Ownership - Who owns AQR Diversified Arbitrage N?

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

ADANX

Net Assets

1.79B

Fund Existence

about 16 years

Turnover

361.00

Total Expense Ratio

1.78

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Relative Value Arbitrage

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.78

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

47.1M

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

2.064

Annual Yield % from dividends

0.94

Returns for 1 year

4.16

Returns for 3 years

5.96

Returns for 5 years

51.48

Returns for 10 years

65.27

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General Information

Category Trading

Profile

Fundamentals

Details