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    AQR International Equity N (AQINX)

    10.25 Up 0.02(0.20%) Jan 27

    Profile as of Dec 30, 2014Get Profile for:
    AQR International Equity N
    AQR FundsTwo Greewich Plaza,3rd FloorGreenwich, CT 06830
    Map
    Phone: 866-290-2688
    Fund Overview 
    Category:Foreign Large Blend
    Fund Family:AQR Funds
    Net Assets:768.60M
    Year-to-Date Return:-7.85%
    Yield:2.85%
    Morningstar Rating:3 stars
    Fund Inception Date:Sep 30, 2009
    Morningstar Style Box 
    Foreign Large Blend
    [View Category Definition]
    View Top Foreign Large Blend Funds
    About the Morningstar Style Box
    Management Information 
    John M. Liew
    Lead Manager since Jul 30, 2004
    John Liew is a co-founder of AQR and heads the Global Asset Allocation team. Prior to co-founding AQR, John worked at Goldman, Sachs & Co. as a portfolio manager in the Asset Management Division. Prior to joining Goldman, John worked at Trout Trading Company. John has published articles in the Journal of Portfolio Management and the Financial Analysts Journal.
    Investment Information 
    Min Initial Investment:1,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    AQINX can be purchased from 50 brokerages.

    Fund Summary 
    The investment seeks long-term capital appreciation. The fund seeks to outperform, after expenses, the MSCI EAFE Index while seeking to control its tracking error relative to this benchmark. It will invest at least 80% of its net assets in equity and equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps and depositary receipts). The fund will invest in companies with a broad range of market capitalizations, including smaller capitalization companies. It may invest to a lesser extent in securities of issuers in countries and currencies not included in the International Equity Benchmark.

    Fund Operations 
    Last Dividend (Dec 18, 2014) : 0.30
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jan 22, 2015) : N/A
    Average for Category:46.07%
    Fees & Expenses 
    ExpenseAQINXCategory Avg
    Annual Report Expense Ratio (net):1.25%1.19%
    Prospectus Net Expense Ratio:1.24%N/A
    Prospectus Gross Expense Ratio:1.24%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:N/A5.30%
    Max Deferred Sales Load: N/A2.17%
    3 Yr Expense Projection*:393566
    5 Yr Expense Projection*:681916
    10 Yr Expense Projection*:1,5001,871
    * Per $10,000 invested