AQMIX Mutual Fund
AQMIX Mutual Fund
NAV$10.62
AUM$3.1B
TER3.09%
Holdings3,878
See how much of AQMIX you already own
AQMIX Mutual Fund
NAV$10.62
AQR Managed Futures Strategy Fund Class I
AUM$3.1B
TER3.09%
Holdings3,878
See how much of AQMIX you already own
AQMIX Mutual Fund Geographic Allocation
AQMIX geographic allocation spans United States (28.1%), France (1.1%), Bermuda (0.9%), Italy (0.8%), Germany (0.4%). The fund covers 5 regions.
AQMIX country exposure helps investors assess international diversification and geopolitical risk. AQMIX sectors alongside geography give a fuller picture of portfolio allocation.