AQR International Multi-Style N (QICNX)

13.92 +0.01 (+0.07%) At close: 08:00PM EDT

• Previous close: 13.91
• YTD return: 10.66%
• Expense ratio (net): 0.56%
• Category: Foreign Large Value
• Last cap gain: 11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 589.42M
• Beta (5Y monthly): 1.05
• Yield: 2.70%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.39
• Average for category: N/A
• Inception date: 10 July 2014