AQR Risk Parity N
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich, CT 06830
Map
Phone: 866-290-2688
| Category: | World Allocation | | Fund Family: | AQR Funds | | Net Assets: | 1.21B | | Year-to-Date Return: | 1.92% | | Yield: | 0.94% | | Morningstar Rating: | N/A | | Fund Inception Date: | Sep 29, 2010 |
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John M. Liew
Lead Manager since Sep 29, 2010 | | | 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 total return.
The fund allocates assets among major liquid asset classes (including global developed and emerging market equities, bonds, currencies, and commodities). It will generally have some level of investment in the majority of asset classes and Instruments which includes over 60 exposures globally, but there is no stated limit on the percentage of assets the fund can invest in a particular Instrument or the percentage of assets the fund will allocate to any one asset class, and at times the fund may focus on a small number of Instruments or asset classes. The fund is non-diversified. |
| Last Dividend
(Dec 13, 2012)
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| 0.11 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
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| N/A | | Average for Category: | 116.77% |
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| Expense | AQRNX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.20% | 1.20% | | Prospectus Net Expense Ratio: | 1.26% | N/A | | Prospectus Gross Expense Ratio: | 1.48% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.33% | | Max Deferred Sales Load:
| N/A | 1.89% | | 3 Yr Expense Projection*: | 446 | 724 | | 5 Yr Expense Projection*: | 787 | 1,155 | | 10 Yr Expense Projection*: | 1,750 | 2,426 |
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0.01(0.08%) May 17