AQR Managed Futures Strategy HV Fund

Class Inst (QMHIX)

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 1.45
Redemption

Updated 05.01.2014

Actual Fees %
12b-1
Management 1.45
Net Expense Ratio: Annual Report 1.65
Net Expense Ratio: Prospectus 1.72

Updated 07.03.2014

Total Cost Projections
3-Year $721.00
5-Year
10-Year

Purchase Information

Updated 05.01.2014

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

See Also:

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