Nasdaq
USD
AQR Style Premia Alternative N (QSPNX)
11.01
0.00
(0.00%)
As of 8:10:23 AM EST. Market Open.
Fund Summary
The fund pursues its investment objective by aiming to provide exposure to four separate investment styles ("Styles"): value, momentum, carry and defensive, using both "long" and "short" positions within the following asset groups ("Asset Groups"): equities, bonds, interest rates, commodities and currencies. It will achieve its exposure to any of the Asset Groups by using derivatives or holding those assets directly.
AQR Style Premia Alternative N
Greenwich, CT 06830
Two Greewich Plaza,3rd Floor
Fund Overview
| Category | Multistrategy |
| Fund Family | AQR Funds |
| Net Assets | 3.41B |
| YTD Return | 27.08% |
| Yield | 1.88% |
| Morningstar Rating | |
| Inception Date | Sep 02, 2014 |
Fund Operations
| Last Dividend | 0.20 |
| Last Cap Gain | -2.00 |
|---|---|
| Holdings Turnover | 142.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | QSPNX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
6.40% | 1.58% |
|
Prospectus Net Expense Ratio
|
6.40% | -- |
|
Prospectus Gross Expense Ratio
|
6.40% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.36% |
|
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
