AQR Multi-Strategy Alternative N
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich, CT 06830
Map
Phone: 866-290-2688
| Category: | Multialternative | | Fund Family: | AQR Funds | | Net Assets: | 998.65M | | Year-to-Date Return: | 0.71% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | Jul 18, 2011 |
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John M. Liew
Lead Manager since Jul 18, 2011 | | | 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 positive absolute returns.
The fund aims to provide exposure to several strategies often referred to as "alternative" or "absolute return" strategies and more traditionally made available through unregistered funds. It implements these strategies by investing globally (including in emerging markets) in a broad range of instruments, including, but not limited to, equities, bonds, currencies, commodities, credit derivatives, convertible securities, futures, forwards, options and swaps. The fund may also invest in exchange traded funds or exchange traded notes. It is non-diversified. |
| Last Dividend
:
| 0.00 | | Last Cap Gain
(Dec 13, 2012)
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| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
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| N/A | | Average for Category: | 145.08% |
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| Expense | ASANX | Category Avg |
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| Annual Report Expense Ratio (net): | 2.23% | 1.79% | | Prospectus Net Expense Ratio: | 2.24% | N/A | | Prospectus Gross Expense Ratio: | 2.85% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.40% | | Max Deferred Sales Load:
| N/A | 1.28% | | 3 Yr Expense Projection*: | 848 | 982 | | 5 Yr Expense Projection*: | N/A | 1,667 | | 10 Yr Expense Projection*: | N/A | 3,299 |
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0.01(0.10%) May 22