AQR Risk-Balanced Commodities Strategy Fund

Class Inst (ARCIX)

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2013

Maximum Fees %
Administrative
Management
Redemption

Updated 05.01.2013

Actual Fees %
12b-1
Management 0.6
Net Expense Ratio: Annual Report 1.05
Net Expense Ratio: Prospectus 1.25

Updated 03.05.2014

Total Cost Projections
3-Year $538.00
5-Year $975.00
10-Year $2,189.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $5,000,000.00
Additional
Initial IRA $5,000,000.00
Additional IRA
Initial AIP $5,000,000.00
Additional AIP