AQR Tax-Managed International Momentum Fund

Class Other (ATIMX)

Fund Fees

Updated 01.29.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.29.2014

Maximum Fees %
Administrative
Management 0.4
Redemption

Updated 01.29.2014

Actual Fees %
12b-1
Management 0.4
Net Expense Ratio: Annual Report 0.7
Net Expense Ratio: Prospectus 0.72

Updated 03.05.2014

Total Cost Projections
3-Year $573.00
5-Year $1,099.00
10-Year $2,541.00

Purchase Information

Updated 01.29.2014

Minimum Investments
Initial $5,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $5,000,000.00
Additional AIP $0.00