AQR Diversified Arbitrage I
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich CT 06830
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Phone: 866-290-2688
| Category: | Long-Short | | Fund Family: | AQR Funds | | Net Assets: | 317.18M | | Year-to-Date Return: | 0.00% | | Yield: | 0.31% | | Morningstar Rating: | N/A | | Fund Inception Date: | 15-Jan-2009 |
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Ronen Israel
Lead Manager since
15-Jan-2009 | | | Israel is a Principal of the AQR Capital Management. Prior to joining the Adviser in 1999, he was a Senior Analyst at Quantitative Financial Strategies, Inc. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $1,000,000 | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term long-term absolute (positive) returns.
The Fund normally invests primarily in equity or convertible debt securities. It has no policy with respect to the credit rating, maturity or duration of the debt securities in which it may invest, and may invest in debt securities of any credit rating, maturity or duration. In response to adverse market, economic or other conditions, such as the availability of attractive arbitrage opportunities (or lack thereof) and the level of merger activity, the Fund may temporarily invest a substantial portion of its assets in cash or cash-equivalent securities. |
| Last Dividend
(18-Dec-09):
| 0.03 | | Last Cap Gain
(18-Dec-09):
| 0.09 | | Annual Holdings Turnover
(18-Mar-10):
| N/A | | Average for Category:
| 346.67% |
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| Expense | ADAIX | Category
Avg | | Total Expense Ratio: | %
| 2.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 1.83% | | 3 Yr Expense Projection*: |
$ 543 | $107 | | 5 Yr Expense Projection*: |
$ N/A | $178 | | 10 Yr Expense Projection*: |
$ N/A | $352 |
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