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AQR Emerging Defensive Style Fund Class N – AZENX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.600.00 (0.00%)7.27 - 10.380.0

Market data as of 12:00AM 02/11/16. Quotes are delayed by at least 15 min.

Overview - AZENX

The investment seeks total return. The fund pursues a "defensive" investment style, 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 Return-5.55%
Yield (Trailing 12 Mo.)2.38%
Expense Ratio1.43%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure4 Years
Fund Inception07/09/2012

Trailing Total Returns - AZENX

as of 01/31/2016
TimeframeAZENXS&P 500Diversified Emerging Mkts
1 Month-2.61%-4.96%-5.50%
3 Month-9.45%-6.18%-10.23%
1 Year-18.04%-0.67%-18.73%
3 Year-9.18%11.30%-7.97%
5 Year--10.91%-4.97%
10 Year--6.48%1.54%
Since Inception-5.55%10.33%--

Sector Allocation - AZENX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - AZENX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$32.82M
Total Stock Holdings201
Total Bond Holdings0

Top Ten Holdings - AZENX

as of 01/31/2016
CompanyYTD Return% of Assets
Mini Msci Emg Idx Fut--2.27%
Hyundai Fire & Marine Insurance Co Ltd--1.64%
Petronas Gas Bhd--1.49%
President Chain Store Corp--1.44%
Far Eastone Telecommunications Co Ltd--1.44%
Dongbu Insurance Co Ltd--1.40%
China Mobile Ltd--1.40%

Valuation & Growth - AZENX

as of 01/31/2016
ValuationAZENXCategory Range
Price/Cash Flow8.67
Dividend Yield3.82
LT Earnings10.78
Historical Earnings5.95
Sales Growth1.65
Cash-Flow Growth2.24
Book-Value Growth7.26
Key:  Lo 

Morningstar Summary - AZENX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - AZENX, 3 Year Avg

Pretax Return-9.18%
Tax-adjusted Return-9.57%
Tax Cost Ratio0.43%
Potential Cap Gains-37.44%

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