AQR International Equity N
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich, CT 06830
Map
Phone: 866-290-2688
| Category: | Foreign Large Value | | Fund Family: | AQR Funds | | Net Assets: | 709.75M | | Year-to-Date Return: | 3.07% | | Yield: | 2.65% | | Morningstar Rating: |  | | Fund Inception Date: | Sep 29, 2009 |
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John M. Liew
Lead Manager since Aug 27, 2009 | | | 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. |
| 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 |
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| 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. |
| Last Dividend
(Dec 13, 2012)
:
| 0.28 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| N/A | | Average for Category: | 42.57% |
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| Expense | AQINX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.27% | 1.35% | | Prospectus Net Expense Ratio: | 1.37% | N/A | | Prospectus Gross Expense Ratio: | 2.20% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.50% | | Max Deferred Sales Load:
| N/A | 2.31% | | 3 Yr Expense Projection*: | 608 | 659 | | 5 Yr Expense Projection*: | 1,104 | 1,052 | | 10 Yr Expense Projection*: | 2,469 | 2,093 |
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0.07(0.60%) May 17