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

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
2500.00
Fund Existence
over 15 years
Turnover
197.00
Front Load
N/A
Net Assets
1997733800.00
Manager Tenure
N/A

Fundamentals

ADANX
Net Assets
2B
Fund Existence
over 15 years
Turnover
197.00
Total Expense Ratio
N/A
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
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
43.6M
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
3.535
Annual Yield % from dividends
2.44
Returns for 1 year
4.94
Returns for 3 years
3.73
Returns for 5 years
40.41
Returns for 10 years
52.98
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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