• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    AQR International Equity N (AQINX)

    10.13 Down 0.85(7.74%) Dec 19
    Prev Close:10.98
    YTD Return*:-4.16%
    Net Assets*:799.70M
    Yield*:1.62%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for AQINX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SFE SPI 200 Index Future Dec145.849.82
    Swiss Market Index Future Dec145.2821.91
    Hang Seng Idx 11/27/20144.74N/A
    CAC 40 Index Future Nov144.47N/A
    Ftse 100 (New 12/19/20144.23N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:799.7M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:-4.16%
    5y Avg Return:6.63%
    Rank in Category (ytd):88
    % Rank in Category (ytd):11.37%
    Beta (3y):1.08
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback