AQMNX Mutual Fund
AQMNX Mutual Fund
NAV$10.60
AUM$105M
TER3.39%
Holdings3,602
See how much of AQMNX you already own
AQMNX Mutual Fund
NAV$10.60
AQR Managed Futures Strategy Fund Class N
AUM$105M
TER3.39%
Holdings3,602
See how much of AQMNX you already own
AQMNX Mutual Fund Geographic Allocation
AQMNX geographic allocation spans US (34.1%), Bermuda (1.3%), France (1.2%), Norway (0.5%), Spain (0.5%). The fund covers 8 regions.
AQMNX country exposure helps investors assess international diversification and geopolitical risk. AQMNX sectors alongside geography give a fuller picture of portfolio allocation.