AQR TM Emerging Multi-Style N (QTENX)

10.79 +0.01 (+0.09%) At close: 08:00PM EDT

• Previous close: 10.78
• YTD return: 8.48%
• Expense ratio (net): 0.97%
• Category: Diversified Emerging Mkts
• Last cap gain: -1.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 491.33M
• Beta (5Y monthly): 1.04
• Yield: 4.69%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.49
• Average for category: N/A
• Inception date: 11 Feb 2015