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AZENX:NASDAQ

AQR Emerging Defensive Equity Fund Class N – AZENX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.310.05 (+0.49%)9.16 - 11.230.0

Market data as of 6:25PM 10/21/14. Quotes are delayed by at least 15 min.

Overview - AZENX

The investment seeks total return. The fund pursues a "defensive" strategy, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of Emerging Markets Issuers. The fund can invest in companies of any size and may invest to a significant extent in small- and mid-cap companies from time to time in the discretion of the Adviser.

Growth of $10,000 (10 Years)

Total Return2.72%
Yield (Trailing 12 Mo.)0.70%
Expense Ratio3.35%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure2 Years
Fund Inception07/09/2012

Trailing Total Returns - AZENX

as of 09/30/2014
TimeframeAZENXS&P 500Diversified Emerging Mkts
1 Month-6.53%-1.40%-6.24%
3 Month-3.24%1.13%-3.47%
Year-to-Date3.16%8.34%2.08%
1 Year2.60%19.73%4.81%
3 Year--22.99%7.92%
5 Year--15.70%4.28%
10 Year--8.11%9.83%
Since Inception2.72%10.63%--

Sector Allocation - AZENX

as of 09/30/2014
Basic Materials
 
4.64%
Consumer Cyclical
 
15.64%
Financial Services
 
13.82%
Real Estate
 
0.07%
Consumer Defensive
 
14.81%
Healthcare
 
7.21%
Utilities
 
9.53%
Communication Services
 
15.45%
Energy
 
2.95%
Industrials
 
6.35%
Technology
 
9.54%

Asset Allocation - AZENX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
0.150.15
Foreign Stock--
 
 
97.8697.86
Foreign Bond--
 
 
0.000.00
Total--98.0198.01
Cash--
 
 
1.771.77
Total Net Assets$70.44M
Total Stock Holdings191
Total Bond Holdings0

Top Ten Holdings - AZENX

as of 09/30/2014
CompanyYTD Return% of Assets
EEM--3.49%
Localiza Rent A Car SA--1.49%
Wal - Mart de Mexico SAB de CV Class V-2.25%1.45%
Telekom Malaysia Bhd32.91%1.43%
Tenaga Nasional Bhd7.92%1.41%
Sime Darby Bhd-1.46%1.40%
Taiwan Mobile Co Ltd--1.38%
Kangwon Land Inc--1.34%
Malayan Banking Bhd8.20%1.33%
Axiata Group Bhd--1.31%

Valuation & Growth - AZENX

as of 09/30/2014
ValuationAZENXCategory Range
Price/Earnings17.60
Price/Book2.39
Price/Sales1.46
Price/Cash Flow10.38
Dividend Yield3.29
LT Earnings11.12
Historical Earnings8.27
Sales Growth-2.72
Cash-Flow Growth5.77
Book-Value Growth-13.16
Key:  Lo 
 Hi

Morningstar Summary - AZENX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - AZENX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains4.39%

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