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QTENX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

AQR Emerging Multi-Style II N (QTENX) Ownership - Who owns AQR Emerging Multi-Style II N?

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
0.97
Min. Initial Investment
2500.00
Fund Existence
over 10 years
Turnover
61.00
Front Load
N/A
Net Assets
522686340.00
Manager Tenure
N/A

Fundamentals

QTENX
Net Assets
523M
Fund Existence
over 10 years
Turnover
61.00
Total Expense Ratio
0.97
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
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
1.76M
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
9.671
Annual Yield % from dividends
4.41
Returns for 1 year
10.16
Returns for 3 years
26.16
Returns for 5 years
54.96
Returns for 10 years
33.60
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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