AQGNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AQR Global Equity N (AQGNX) Ownership - Who owns AQR Global Equity N?

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

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

AQGNX

Net Assets

421M

Fund Existence

over 15 years

Turnover

121.00

Total Expense Ratio

1.07

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.09

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

Fund Share Class Net Assets

10.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

844.00

Number of Net Holdings

1368.00

Number of Short Holdings

524.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

27.34%

Gain YTD

5.894

Annual Yield % from dividends

1.77

Returns for 1 year

4.76

Returns for 3 years

21.32

Returns for 5 years

86.77

Returns for 10 years

49.03

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details