QMNNX

AS OF

Nov 19 closing price

Price

$12.09

Change

-$0.00 (-0.00%)

Net Assets

2.63B

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QMNNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AQR Equity Market Neutral N (QMNNX) Ownership - Who owns AQR Equity Market Neutral N?

The investment seeks positive absolute returns... Show more

Category: #Long-Short

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

Profile

Details

Group

Alternative Funds

Fundamentals

QMNNX

Net Assets

2.63B

Fund Existence

about 11 years

Turnover

412.00

Total Expense Ratio

5.73

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Market Neutral

Administrative Fee

N/A

Annual Report Gross Expense Ratio

5.75

Assets in Top Ten Holdings

222M

Average Credit Quality

N/A

Average Effective Duration

0.20

Average Effective Maturity

0.20

Fund of Funds

Fund Share Class Net Assets

192M

Fund Type

OpenEnd

Index Fund

Management Fee

1.10

Modified Duration

0.20

No Load Fund

Yes

Number of Long Holdings

1070.00

Number of Net Holdings

2079.00

Number of Short Holdings

1009.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

78.66%

Gain YTD

23.493

Annual Yield % from dividends

5.04

Returns for 1 year

26.11

Returns for 3 years

90.57

Returns for 5 years

125.15

Returns for 10 years

52.50

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category LongShort

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