AQR International Equity N (AQINX)
11.55 
0.25(2.12%) May 23
| Prev Close: | 11.80 |
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| YTD Return*: | 3.07% |
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| Net Assets*: | 709.75M |
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| Yield*: | 2.65% |
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* As of 28-Feb-13
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Headlines
- No Headlines available for AQINX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Topix Indx Futr 07/03/13 | 8.72 | 4.01 |
| Cac40 10 Euro 15/02/13 | 7.42 | 14.15 |
| Spi 200 Futures 21/03/13 | 6.84 | N/A |
| Hang Seng Idx 27/02/13 | 3.88 | N/A |
| Omxs30 Ind 15/02/13 | 2.90 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 709.75M |
| Category: | Foreign Large Value |
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| Annual Report Expense Ratio (net): | 1.27% |
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Performance & Risk
| YTD Return: | 3.07% |
| 5y Avg Return: | -1.04% |
| Rank in Category (ytd): | 24 |
| % Rank in Category (ytd): | 6.45% |
| Beta (3y): | 1.17 |
| 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.
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