QNZNX Mutual Fund

NAV$18.21

AUM$87M

TER3.57%

Holdings3,491

QNZNX Mutual Fund

NAV$18.21

AQR Trend Total Return Fund Class N

AUM$87M

TER3.57%

Holdings3,491

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	64.11%
2	France	Europe	1.19%
3	Bermuda	North America	0.93%
4	Spain	Europe	0.68%
5	Finland	Europe	0.35%
6	Norway	Europe	0.32%
7	United Kingdom	Europe	0.18%
8	Panama	Latin America	0.17%
9	South Africa	Middle East & Africa	0.14%
10	Netherlands	Europe	0.12%
11	Cayman Islands	Latin America	0.11%
12	Philippines	Asia-Pacific	0.11%
13	Malaysia	Asia-Pacific	0.09%
14	Hong Kong	Asia-Pacific	0.08%
15	United States	North America	0.05%
16	Austria	Europe	0.02%
17	Kenya	Middle East & Africa	0.02%
18	South Korea	Asia-Pacific	0.01%
19	Saudi Arabia	Middle East & Africa	0.00%
20	Egypt	Middle East & Africa	0.00%

QNZNX Mutual Fund Geographic Allocation

QNZNX geographic allocation spans US (64.1%), France (1.2%), Bermuda (0.9%), Spain (0.7%), Finland (0.3%). The fund covers 8 regions.

QNZNX country exposure helps investors assess international diversification and geopolitical risk.QNZNX sector breakdown alongside geography gives a complete picture of portfolio allocation.