Nasdaq - Delayed Quote
USD
AQR Managed Futures Strategy I (AQMIX)
10.96
-0.10
(-0.90%)
At close: November 2 at 8:10:09 AM EST
Fund Summary
The adviser allocates the fund's assets among four major asset classes (commodities, currencies, and equities and fixed income). It gains exposure to asset classes by investing in several hundred futures contracts, futures-related instruments, forwards, swaps and securities including, but not limited to, commodity futures, forwards and swaps; currencies, currency futures and forwards; equity index futures, equity swaps and volatility futures; bond futures and swaps; interest rate futures and swaps and credit default index swaps.
AQR Managed Futures Strategy I
Greenwich, CT 06830
Two Greewich Plaza,3rd Floor
Fund Overview
| Category | Systematic Trend |
| Fund Family | AQR Funds |
| Net Assets | 3.74B |
| YTD Return | 18.91% |
| Yield | 1.79% |
| Morningstar Rating | |
| Inception Date | Jan 06, 2010 |
Fund Operations
| Last Dividend | 0.20 |
| Last Cap Gain | -28.00 |
|---|---|
| Holdings Turnover | 412.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | AQMIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
3.09% | 1.68% |
|
Prospectus Net Expense Ratio
|
3.09% | -- |
|
Prospectus Gross Expense Ratio
|
3.09% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.64% |
|
Max Deferred Sales Load
|
-- | 1.00% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
