QLENX

AS OF

Nov 13 closing price

Price

$19.86

Change

-$0.08 (-0.40%)

Net Assets

6.83B

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QLENX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AQR Long-Short Equity N (QLENX) Ownership - Who owns AQR Long-Short Equity N?

The investment seeks capital appreciation... Show more

Category: #Long-Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

QLENX

Net Assets

6.83B

Fund Existence

over 12 years

Turnover

362.00

Total Expense Ratio

5.58

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Short Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

5.59

Assets in Top Ten Holdings

713M

Average Credit Quality

N/A

Average Effective Duration

0.26

Average Effective Maturity

0.27

Fund of Funds

Fund Share Class Net Assets

506M

Fund Type

OpenEnd

Index Fund

Management Fee

1.10

Modified Duration

0.26

No Load Fund

Yes

Number of Long Holdings

1276.00

Number of Net Holdings

2458.00

Number of Short Holdings

1182.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

56.42%

Gain YTD

27.389

Annual Yield % from dividends

5.66

Returns for 1 year

29.87

Returns for 3 years

109.93

Returns for 5 years

210.42

Returns for 10 years

151.35

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category LongShort

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Fundamentals

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