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AQGIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
5000000.00
Fund Existence
almost 15 years
Turnover
115.00
Front Load
N/A
Net Assets
394068030.00
Manager Tenure
N/A

Fundamentals

AQGIX
Net Assets
394M
Fund Existence
almost 15 years
Turnover
115.00
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
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
79.6M
Average Credit Quality
N/A
Average Effective Duration
2.51
Average Effective Maturity
2.58
Fund of Funds
No
Fund Share Class Net Assets
12.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
2.53
No Load Fund
No
Number of Long Holdings
777.00
Number of Net Holdings
N/A
Number of Short Holdings
437.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.615
Annual Yield % from dividends
2.53
Returns for 1 year
13.45
Returns for 3 years
4.30
Returns for 5 years
31.23
Returns for 10 years
51.89
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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