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    AQR Multi-Strategy Alternative I (ASAIX)

    10.04 Down 0.05(0.50%) Jan 30
    Prev Close:10.09
    YTD Return*:7.31%
    Net Assets*:1.56B
    Yield*:7.45%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for ASAIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    3mo Euro Euribor Sep1517.19N/A
    3mo Euro Euribor 15/06/1514.61N/A
    Mini 10-Year Japanese Govt Bond10.10N/A
    3mo Euro Euribor 16/03/159.65N/A
    90day Euro$ 16/03/159.29N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.56B
    Category:Multialternative
    Annual Report Expense Ratio (net):1.98%

    Performance & Risk

    YTD Return:7.31%
    5y Avg Return:N/A
    Rank in Category (ytd):4
    % Rank in Category (ytd):1.07%
    Beta (3y):0.04
    Morningstar Risk Rating:3

    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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