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AQR International Momentum Style Fund Class N

AQR International Momentum Style Fund Class N

AIONX · NMFQS
AIONX · NMFQS
15.06
USD-0.09-0.59%
AQR International Momentum Style Fund Class N
AIONX
15.06
USD-0.09-0.59%

Day Range

15.06USD
15.06USD

52 Week Range

14.26USD
18.87USD

Total Assets

263.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00203H5789

CUSIP

00203H578

Fund Family

AQR Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

263.6M

Share Class Net Assets

5.4M

Fiscal Year End

September

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.06%

0.00%

0.06%

7.48%

0.43%

Non US Stock

94.59%

0.06%

94.53%

89.65%

99.57%

Cash

0.27%

0.02%

0.26%

2.33%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

5.19%

0.03%

5.16%

0.74%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.10%

0.10%

100.00%

100.23%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth