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AQGIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

AQR Global Equity I (AQGIX) Ownership - Who owns AQR Global Equity I?

The investment seeks long-term capital appreciation... Show more

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.82
Min. Initial Investment
5000000.00
Fund Existence
over 15 years
Turnover
121.00
Front Load
N/A
Net Assets
448141860.00
Manager Tenure
N/A

Fundamentals

AQGIX
Net Assets
448M
Fund Existence
over 15 years
Turnover
121.00
Total Expense Ratio
0.82
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
79.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
30.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
860.00
Number of Net Holdings
1409.00
Number of Short Holdings
549.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
26.44%
Gain YTD
11.798
Annual Yield % from dividends
2.09
Returns for 1 year
8.12
Returns for 3 years
33.40
Returns for 5 years
57.40
Returns for 10 years
63.78
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General Information

Category ForeignLargeValue

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