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 STI Down0.43%

AQR International Equity Y (AQIYX)

12.16 Down 0.06(0.49%) 23 May


Profile as of Feb 28, 2013Get Profile for:
AQR International Equity Y
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich, CT 06830
Map
Phone: 866-290-2688
Fund Overview 
Category:Foreign Large Value
Fund Family:AQR Funds
Net Assets:709.75M
Year-to-Date Return:3.27%
Yield:3.16%
Morningstar Rating:4 stars
Fund Inception Date:Jul 30, 2004
Morningstar Style Box 
Foreign Large Value
[View Category Definition]
About the Morningstar Style Box
Management Information 
John M. Liew
Lead Manager since Aug 28, 2009
Investment Information 
Min Initial Investment:10,000,000
Min Initial Investment, IRA:10,000,000
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
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.

Fund Operations 
Last Dividend (Dec 14, 2012) : 0.35
Last Cap Gain : 0.00
Annual Holdings Turnover (May 16, 2013) : N/A
Average for Category:42.57%
Fees & Expenses 
ExpenseAQIYXCategory Avg
Total Expense Ratio:0.55%1.35%
Prospectus Net Expense Ratio:0.60%N/A
Prospectus Gross Expense Ratio:0.60%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.50%
Max Deferred Sales Load: N/A2.31%
3 Yr Expense Projection*:192659
5 Yr Expense Projection*:3351,052
10 Yr Expense Projection*:7502,093
* Per $10,000 invested