AQR Emerging Multi-Style II Fund Class R6
QTERX
NASDAQ
| Weiss Ratings | QTERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QTERX-NASDAQ | Click to Compare |
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| 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 | QTERX-NASDAQ | Click to Compare |
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| Fund Name | AQR Emerging Multi-Style II Fund Class R6 | |||
| 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 | 50,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QTERX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.53% | |||
| Dividend | QTERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.21% | |||
| Asset Allocation | QTERX-NASDAQ | Click to Compare |
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| 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 | QTERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | 14.38% | |||
| 90-Day Total Return | 6.26% | |||
| Year to Date Total Return | 12.81% | |||
| 1-Year Total Return | 13.16% | |||
| 2-Year Total Return | 32.11% | |||
| 3-Year Total Return | 35.88% | |||
| 5-Year Total Return | 47.11% | |||
| Price | QTERX-NASDAQ | Click to Compare |
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| 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 | QTERX-NASDAQ | Click to Compare |
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| Nav | $11.53 | |||
| 1-Month Low NAV | $11.07 | |||
| 1-Month High NAV | $11.60 | |||
| 52-Week Low NAV | $9.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.75 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | QTERX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 18.38 | |||
| Balance Sheet | QTERX-NASDAQ | Click to Compare |
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| Total Assets | 520.48M | |||
| Operating Ratios | QTERX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 61.00% | |||
| Performance | QTERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.44% | |||
| Last Bear Market Total Return | -12.52% | |||