AQR Managed Futures Strategy HV Fund

Fund Fees

Updated 07.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 07.01.2013

Maximum Fees %
Administrative
Management
Redemption

Updated 07.01.2013

Actual Fees %
12b-1 0.25
Management 1.45
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 2.05

Updated 03.05.2014

Total Cost Projections
3-Year $681.00
5-Year
10-Year

Purchase Information

Updated 04.04.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP