QLEIX Mutual Fund
QLEIX Mutual Fund
NAV$22.12
AUM$7.2B
TER5.78%
Holdings2,210
QLEIX Mutual Fund
NAV$22.12
AQR Long-Short Equity Fund Class I
AUM$7.2B
TER5.78%
Holdings2,210
QLEIX Mutual Fund Geographic Allocation
QLEIX geographic allocation spans US (23.1%), Japan (3.5%), France (3.0%), Bermuda (1.7%), Australia (0.8%). The fund covers 7 regions.
QLEIX country exposure helps investors assess international diversification and geopolitical risk. QLEIX sectors alongside geography give a fuller picture of portfolio allocation.