AQR Tax-Managed Small Cap Momentum Fund

Class Other (ATSMX)

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 0.83

Updated 07.03.2014

Total Cost Projections
3-Year $681.00
5-Year $1,304.00
10-Year $2,985.00

Purchase Information

Updated 01.29.2014

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

See Also:

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