Nasdaq - Delayed Quote • USD
AQR Funds - AQR Emerging Defensive Style Fund (AZEIX)
As of December 18 at 8:01 PM EST. Market Open.
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8.99 - YTD Return -1.82%
- Expense Ratio 0.70%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 8.81M
- Beta (5Y Monthly) 0.88
- Yield 2.39%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.29
- Inception Date Jul 9, 2012
The fund pursues a "defensive" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of Emerging Markets Issuers. The fund can invest in companies of any size and may invest to a significant extent in small- and mid-cap companies from time to time in the discretion of the Adviser.
AQR Funds
Fund Family
Diversified Emerging Mkts
Fund Category
8.81M
Net Assets
2012-07-09
Inception Date
Performance Overview: AZEIX
Trailing returns as of 12/18/2020. Category is Diversified Emerging Mkts.
Holdings: AZEIX
Top 10 Holdings (22.56% of Total Assets)
Sector Weightings
SectorAZEIX
Consumer Defensive 23.50%
Communication Services 16.13%
Financial Services 15.64%
Basic Materials 11.31%
Healthcare 11.05%
Technology 10.53%
Utilities 5.20%
Industrials 2.91%
Consumer Cyclical 2.31%
Energy 0.97%
Real Estate 0.45%
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