AQR Emerging Multi-Style II N (QTENX)

11.02 +0.07 (+0.64%) At close: 08:00PM EDT

• Previous Close: 10.95
• YTD Return: 11.38%
• Expense Ratio (net): 0.97%
• Category: Diversified Emerging Mkts
• Last Cap Gain: -1.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 502.99M
• Beta (5Y Monthly): 1.04
• Yield: 4.57%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.49
• Average for Category: N/A
• Inception Date: Feb 11, 2015