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 Dow Down 0.78% Nasdaq Down 1.02%

AQR International Defensive Equity I (ANDIX)

12.97 Down 0.02(0.15%) Jul 30
Prev Close:12.97
YTD Return*:8.12%
Net Assets*:29.54M
Yield*:1.31%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for ANDIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares MSCI EAFE3.281.77
WFAFF.AX1.407.63
TTRAF.AX1.3613.35
WOLWF.AX1.3528.89
AZNCF.L1.339.44

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:29.54M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):0.73%

Performance & Risk

YTD Return:8.12%
5y Avg Return:N/A
Rank in Category (ytd):3
% Rank in Category (ytd):0.38%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks total return. The fund pursues a "defensive" strategy, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in equity instruments of emerging markets issuers. View More
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