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AQR Multi-Strategy Alternative I (ASAIX)

9.93 Up 0.04(0.40%) Jul 11
Prev Close:9.89
YTD Return*:-0.31%
Net Assets*:1.57B
Yield*:4.47%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for ASAIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
E-mini S&P 500 Index Future June1413.44N/A
3mo Euro Euribor 15/12/1413.32N/A
Aust 10y Bond 06/16/201413.18N/A
90day Euro$ 15/12/1412.89N/A
3mo Euro Euribor 16/03/1512.73N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:1.57B
Category:Multialternative
Annual Report Expense Ratio (net):1.98%

Performance & Risk

YTD Return:-0.31%
5y Avg Return:N/A
Rank in Category (ytd):80
% Rank in Category (ytd):20.89%
Beta (3y):N/A
Morningstar Risk Rating:

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 (including in emerging markets) in a broad range of instruments, including, but not limited to, equities, bonds, currencies, commodities, credit derivatives, convertible securities, futures, forwards, options and swaps. The fund may also invest in exchange traded funds or exchange traded notes. It is non-diversified. View More
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