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QTERX
Mutual Fund ticker: NASDAQ
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NET ASSETS

AQR Emerging Multi-Style II R6 (QTERX) Ownership - Who owns AQR Emerging Multi-Style II R6?

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
0.62
Min. Initial Investment
50000000.00
Fund Existence
over 10 years
Turnover
61.00
Front Load
N/A
Net Assets
529689630.00
Manager Tenure
N/A

Fundamentals

QTERX
Net Assets
530M
Fund Existence
over 10 years
Turnover
61.00
Total Expense Ratio
0.62
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.68
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
441M
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
10.861
Annual Yield % from dividends
4.53
Returns for 1 year
13.50
Returns for 3 years
23.59
Returns for 5 years
41.05
Returns for 10 years
44.43
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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