NAV

$ 11.17

NAV Day Change

11.17 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

2.6 bil

Expenses

1.21%

Fee Level

Below Average

Turnover

--

Status

Open

Min. Inv.

5 mil

52-Week Range

Category

US OE Market Neutral

Investment Style

Mid Blend

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adaix Quote

adaix Price Today

adaix Price History

NAV adaix

Net Asset Value adaix

Day Change adaix

Yield adaix

Category adaix

Investment Style adaix

Load adaix

Expenses Ratio adaix

Turnover adaix

Minimum Investment adaix

1 year range adaix

52 weeek range adaix

Mutual Fund Quote: adaix AQR Diversified Arbitrage I - Morningstar Quote

Mutual Fund Quote: adaix AQR Diversified Arbitrage I - Morningstar Price

Mutual Fund Quote: adaix AQR Diversified Arbitrage I - Morningstar Price Today

Mutual Fund Quote: adaix AQR Diversified Arbitrage I - Morningstar Price History

NAV Mutual Fund Quote: adaix AQR Diversified Arbitrage I - Morningstar

Net Asset Value Mutual Fund Quote: adaix AQR Diversified Arbitrage I - Morningstar

Day Change Mutual Fund Quote: adaix AQR Diversified Arbitrage I - Morningstar

Yield Mutual Fund Quote: adaix AQR Diversified Arbitrage I - Morningstar

Category Mutual Fund Quote: adaix AQR Diversified Arbitrage I - Morningstar

Investment Style Mutual Fund Quote: adaix AQR Diversified Arbitrage I - Morningstar

Load Mutual Fund Quote: adaix AQR Diversified Arbitrage I - Morningstar

Expenses Ratio Mutual Fund Quote: adaix AQR Diversified Arbitrage I - Morningstar

Turnover Mutual Fund Quote: adaix AQR Diversified Arbitrage I - Morningstar

Minimum Investment Mutual Fund Quote: adaix AQR Diversified Arbitrage I - Morningstar

1 year range Mutual Fund Quote: adaix AQR Diversified Arbitrage I - Morningstar

52 weeek range Mutual Fund Quote: adaix AQR Diversified Arbitrage I - Morningstar

Top Holdings  ADAIX More...

Top Holdings ADAIX

Equity
Bond
Liberty Global, Inc. Class A
Liberty Global, Inc.
M&T Bank Corp

Top Sectors  ADAIX More...

Top Sectors ADAIX

Financial Services
Consumer Cyclical
Industrials
Technology
Communication Services
Corporate
Cash & Equivalents
Other
Securitized
Government

Dividend and Capital Gains Distributions  ADAIX

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Mutual Fund Quote: adaix AQR Diversified Arbitrage I - Morningstar
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