QTERX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Category: #Diversified Emerging Mkts

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

Profile

Details

Group

International Stock Funds

Fundamentals

QTERX

Net Assets

493M

Fund Existence

about 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

Fund Share Class Net Assets

416M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

327.00

Number of Net Holdings

329.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.98%

Gain YTD

0.098

Annual Yield % from dividends

4.77

Returns for 1 year

8.17

Returns for 3 years

11.39

Returns for 5 years

46.13

Returns for 10 years

21.72

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details