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    AQR Multi-Strategy Alternative I (ASAIX)

    9.95 Up 0.01(0.10%) Jul 30
    Prev Close:9.95
    YTD Return*:0.31%
    Net Assets*:1.90B
    Yield*:7.43%

    * As of 30-Jun-15

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

    Headlines

    ยป More Headlines for ASAIX

    Top Holdings

    Symbol% AssetsYTD Return %
    Three Month 06/15/201618.21N/A
    3mo Euro Euribor Mar1617.12N/A
    Three Month 06/13/201615.54N/A
    90day Sterling Fu Mar1615.38N/A
    Jpn 10y Bond (Tse) Fut13.77N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.9B
    Category:Multialternative
    Annual Report Expense Ratio (net):1.98%

    Performance & Risk

    YTD Return:0.31%
    5y Avg Return:N/A
    Rank in Category (ytd):54
    % Rank in Category (ytd):11.23%
    Beta (3y):0.00
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks positive absolute returns. The fund aims to provide exposure to several strategies often referred to as "alternative" or "absolute return" strategies and more traditionally made available through unregistered funds. It implements these strategies by investing globally in a broad range of instruments, including, but not limited to, equities, bonds, convertible securities, futures, currency forwards, options and swaps, either by investing directly or indirectly, by investing in the Subsidiary that invests in these instruments. The fund may also invest in exchange-traded funds or exchange-traded notes. It is non-diversified. View More
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