QSPNX Mutual Fund
NAV$9.92
AUM$103M
TER6.40%
Holdings3,522
QSPNX Mutual Fund
NAV$9.92
AQR Style Premia Alternative Fund Class N
AUM$103M
TER6.40%
Holdings3,522
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QSPNX Mutual Fund Geographic Allocation
QSPNX geographic allocation spans US (51.4%), Japan (2.2%), Italy (1.6%), Canada (1.2%), Singapore (1.1%). The fund covers 8 regions.
QSPNX country exposure helps investors assess international diversification and geopolitical risk.QSPNX sector breakdown alongside geography gives a complete picture of portfolio allocation.