Nasdaq - Delayed Quote
USD
AQR Long-Short Equity I (QLEIX)
21.40
-0.27
(-1.25%)
At close: 8:07:17 PM EST
Fund Summary
Under normal market conditions, the fund pursues its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in equity instruments and equity related and/or derivative instruments. Equity related and/or derivative instruments are investments that provide exposure to the performance of equity instruments, including equity swaps (both single-name and index swaps), equity index futures and exchange-traded funds and similar pooled investment vehicles (collectively, "Equity Derivative Instruments" and together with Equity Instruments, "Instruments").
AQR Long-Short Equity I
Greenwich, CT 06830
Two Greewich Plaza,3rd Floor
Fund Overview
| Category | -- |
| Fund Family | AQR Funds |
| Net Assets | 9.45B |
| YTD Return | 6.10% |
| Yield | 1.65% |
| Morningstar Rating | |
| Inception Date | Jul 16, 2013 |
Fund Operations
| Last Dividend | 0.37 |
| Last Cap Gain | 18.00 |
|---|---|
| Holdings Turnover | 296.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | QLEIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
5.78% | -- |
|
Prospectus Net Expense Ratio
|
5.78% | -- |
|
Prospectus Gross Expense Ratio
|
5.78% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
