ANDIX : AQR International Defensive Style Fund Class I

ANDIX is a International Stocks Market Large Blend with MODERATE fees.

ANDIX

AQR International Defensive Style Fund Class I

FI Score

56 /100

Expense Ratio Rating

7 /10

Expense Rating

5 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

56% FI Score
  • andix
  • Mutual Fund
  • International Stocks
  • Large Blend

AQR International Defensive Style Fund Class I

Expenses: 0.55% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks total return. The fund pursues a "defensive" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of International Issuers.

Largest Holdings

Amount Holding
5.03% Ubs Money Ser
1.30% KDDI Corp
1.24% Woolworths Group Ltd
1.16% L'Oreal SA
1.13% Roche Holding AG Dividend Right Cert.
1.12% BCE Inc
1.09% Telstra Corp Ltd
1.05% Nestle SA
1.05% SoftBank Corp
1.02% Novo Nordisk A/S B
1.01% Hydro One Ltd
0.98% CALBEE Inc
0.96% Toyo Suisan Kaisha Ltd
0.94% Coloplast A/S B
0.89% Suncor Energy Inc
0.89% Power Assets Holdings Ltd
0.86% Seven & i Holdings Co Ltd
0.85% Hoya Corp
0.83% AGL Energy Ltd
0.78% Franco-Nevada Corp
0.78% Mizuho Financial Group Inc
0.77% Osaka Gas Co Ltd
0.77% Nippon Telegraph & Telephone Corp
0.76% Astellas Pharma Inc
0.76% Suntory Beverage & Food Ltd

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