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QICNX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

AQR International Multi-Style N (QICNX) Ownership - Who owns AQR International Multi-Style N?

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
0.87
Min. Initial Investment
2500.00
Fund Existence
about 12 years
Turnover
61.00
Front Load
N/A
Net Assets
680834370.00
Manager Tenure
N/A

Fundamentals

QICNX
Net Assets
681M
Fund Existence
about 12 years
Turnover
61.00
Total Expense Ratio
0.87
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
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
3.05M
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
24.028
Annual Yield % from dividends
2.46
Returns for 1 year
16.85
Returns for 3 years
50.99
Returns for 5 years
79.69
Returns for 10 years
78.21
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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