AQMIX Mutual Fund
AQMIX Mutual Fund
NAV$10.73
AUM$2.9B
TER3.09%
Holdings3,602
See how much of AQMIX you already own
AQMIX Mutual Fund
NAV$10.73
AQR Managed Futures Strategy Fund Class I
AUM$2.9B
TER3.09%
Holdings3,602
See how much of AQMIX you already own
AQMIX Mutual Fund Geographic Allocation
AQMIX geographic allocation spans US (34.6%), Bermuda (1.3%), France (1.2%), Norway (0.5%), Finland (0.5%). The fund covers 8 regions.
AQMIX country exposure helps investors assess international diversification and geopolitical risk. AQMIX sectors alongside geography give a fuller picture of portfolio allocation.