AQR Diversified Arbitrage Fund

Class Inst (ADAIX)
Scorecard
4 / 5 Stars
Lipper
2 2 5 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
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TheStreet.com
C (Hold)

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 05.01.2013

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.21
Net Expense Ratio: Prospectus 1.29

Updated 03.05.2014

Total Cost Projections
3-Year $744.00
5-Year $1,274.00
10-Year $2,725.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $5,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $1,000,000.00
Additional AIP