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    AQR International Equity I (AQIIX)

    9.74 Up 0.13(1.35%) Oct 2
    Prev Close:9.61
    YTD Return*:1.22%
    Net Assets*:767.54M

    * As of 31-Aug-15

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


    • No Headlines available for AQIIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DAX Index Future Sept156.74N/A
    Swiss Market Index Future Sept155.43N/A
    SFE SPI 200 Index Future Sept153.05N/A
    CAC 40 Index Future Aug153.02N/A
    AEX Index Future Aug152.80N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:767.54M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:1.22%
    5y Avg Return:8.01%
    Rank in Category (ytd):21
    % Rank in Category (ytd):2.62%
    Beta (3y):0.96
    Morningstar Risk Rating:5

    Fund Summary

    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. View More
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