AQR Style Premia Alternative Fund

Class Inst (QSPIX)

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Performance

Trailing Returns Updated 02.28.2014
Year to date -2.4%
1 Year N/A
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks positive absolute returns. The fund pursues its investment objective by aiming to provide exposure to four separate investment styles ("Styles"): value, momentum, carry and defensive, using both "long" and "short" positions within the following asset groups ("Asset Groups"): equities, bonds, interest rates, commodities and currencies. It may achieve its exposure to any of the Asset Groups by using derivatives rather than holding those assets directly. The fund is non-diversified.