AIONX : AQR International Momentum Style Fund Class N

AIONX is a International Stocks Market Large Growth with MODERATE fees.

AIONX

AQR International Momentum Style Fund Class N

FI Score

51 /100

Expense Ratio Rating

8 /10

Expense Rating

2 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

51% FI Score
  • aionx
  • Mutual Fund
  • International Stocks
  • Large Growth

AQR International Momentum Style Fund Class N

Expenses: 0.80% (Better than 1% of similar funds)

This is an OK choice for a Large Growth International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or securities with similar characteristics) of non-U.S. companies that the Adviser determines to have positive momentum. The Adviser considers a security to have positive momentum primarily if it has outperformed other securities on a relative basis over a recent time period. The fund invests significantly in common stocks.

Largest Holdings

Amount Holding
3.56% Nestle SA
3.36% Roche Holding AG Dividend Right Cert.
2.45% Novartis AG
1.97% MSCI EAFE Index Future June 20
1.88% ASML Holding NV
1.70% AstraZeneca PLC
1.60% SAP SE
1.49% Novo Nordisk A/S B
1.43% Ubs Money Ser
1.36% LVMH Moet Hennessy Louis Vuitton SE
1.23% CSL Ltd
1.09% Toyota Motor Corp
1.05% Nippon Telegraph & Telephone Corp
0.98% Sony Corp
0.90% Enel SpA
0.88% NTT DOCOMO Inc
0.88% Keyence Corp
0.84% Shopify Inc A
0.82% Zurich Insurance Group AG
0.81% Iberdrola SA
0.80% Daiichi Sankyo Co Ltd
0.76% KDDI Corp
0.75% Chugai Pharmaceutical Co Ltd
0.72% Brookfield Asset Management Inc Class A
0.72% GlaxoSmithKline PLC

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