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QICLX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

AQR International Multi-Style I (QICLX) Ownership - Who owns AQR International Multi-Style I?

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

Profile

Category
Foreign Large 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
0.62
Min. Initial Investment
5000000.00
Fund Existence
over 12 years
Turnover
61.00
Front Load
N/A
Net Assets
717619840.00
Manager Tenure
N/A

Fundamentals

QICLX
Net Assets
718M
Fund Existence
over 12 years
Turnover
61.00
Total Expense Ratio
0.62
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
104M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
150M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
249.00
Number of Net Holdings
250.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.40%
Gain YTD
29.228
Annual Yield % from dividends
2.56
Returns for 1 year
29.24
Returns for 3 years
62.06
Returns for 5 years
80.56
Returns for 10 years
89.97
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

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