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QTELX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

AQR Emerging Multi-Style II I (QTELX) Ownership - Who owns AQR Emerging Multi-Style II I?

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

Profile

Category
Diversified Emerging Mkts
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.72
Min. Initial Investment
5000000.00
Fund Existence
over 10 years
Turnover
61.00
Front Load
N/A
Net Assets
560759600.00
Manager Tenure
N/A

Fundamentals

QTELX
Net Assets
561M
Fund Existence
over 10 years
Turnover
61.00
Total Expense Ratio
0.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
118M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
90.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
310.00
Number of Net Holdings
311.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.52%
Gain YTD
19.569
Annual Yield % from dividends
4.15
Returns for 1 year
18.59
Returns for 3 years
42.82
Returns for 5 years
38.96
Returns for 10 years
81.67
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com