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AQR Diversified Arbitrage N (ADANX)

11.15 0.00(0.00%) Jun 18

Prev Close:11.15
YTD Return*:0.36%
Net Assets*:2.58B
Yield*:0.84%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ADANX at this time.

Reports

  • No Reports available for ADANX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Us 2yr Note 28/03/1329.084.97
S&P 500 15/03/138.189.80
Us 5yr Note 28/03/134.646.52
MTB3.738.92
LBTYA3.721.49
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:2.58B
Category:Market Neutral
Annual Report Expense Ratio (net):1.52%
Fund Profile | Holdings

Performance & Risk

YTD Return:0.36%
5y Avg Return:N/A
Rank in Category (ytd):45
% Rank in Category (ytd):35.16%
Beta (3y):0.05
Morningstar Risk Rating:1
Performance Details | Risk Details

Fund Summary

The investment seeks long-term absolute (positive) returns. The fund seeks to outperform, after expenses, the BofA Merrill Lynch 3-Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark. It uses a number of arbitrage and alternative investment strategies employed by hedge funds and proprietary trading desks of investment banks. The fund invests in a diversified portfolio of instruments, including equities, convertible securities, debt securities, loans, warrants, options, swaps, futures contracts, forwards or other types of derivative instruments. It also engages extensively in short sales of securities. View More
Fund Profile
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