ADANX Fund Price, Chart & News

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ADANX

12.15

USD0.020.16%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

12.15USD

52 Week Range

11.84USD

12.34USD

Total Assets

1.7B US Dollar

About

The fund seeks to outperform, after expenses, the ICE BofA US 3-Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark. It invests in a diversified portfolio of instruments, including equities, convertible securities, debt securities, loans, rights, warrants, options, swaps, futures contracts, forwards or other types of derivative instruments.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US00203H1077

CUSIP

00203H107

Fund Family

AQR Funds

Inception Date

Updated At

Key Stats

Net Assets

1.7B

Share Class Net Assets

59M

Fiscal Year End

December

Expense Ratio

1.8

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

33.06%

36.33%

-3.28%

21.17%

11.61%

Non US Stock

3.87%

3.37%

0.50%

2.41%

8.03%

Cash

22.30%

4.48%

17.82%

27.31%

0.00%

Not Classified

60.49%

4.90%

55.59%

72.19%

0.01%

Other

42.15%

18.06%

24.09%

17.03%

2.06%

Bond

7.82%

2.53%

5.29%

5.52%

78.29%

Total

169.68%

69.68%

100.00%

145.63%

100.00%

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AQR Diversified Arbitrage Fund Class N