AQR Emerging Multi-Style II Fund Class N
QTENX
NASDAQ
| Weiss Ratings | QTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Clifford S. Asness (10), Andrea Frazzini (10), Michele L. Aghassi (5), 2 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AQR Emerging Multi-Style II Fund Class N | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 11, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.20% | |||
| Dividend | QTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.21% | |||
| Asset Allocation | QTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.42% | |||
| Stock | 94.95% | |||
| U.S. Stock | -0.29% | |||
| Non-U.S. Stock | 95.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.62% | |||
| Price History | QTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 2.55% | |||
| 60-Day Total Return | 14.22% | |||
| 90-Day Total Return | 6.10% | |||
| Year to Date Total Return | 12.57% | |||
| 1-Year Total Return | 12.69% | |||
| 2-Year Total Return | 31.24% | |||
| 3-Year Total Return | 34.37% | |||
| 5-Year Total Return | 44.41% | |||
| Price | QTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.64 | |||
| 1-Month Low NAV | $11.19 | |||
| 1-Month High NAV | $11.72 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.86 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | QTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 18.34 | |||
| Balance Sheet | QTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 520.48M | |||
| Operating Ratios | QTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 61.00% | |||
| Performance | QTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.27% | |||
| Last Bear Market Total Return | -12.65% | |||