AQR Diversified Arbitrage Fund Announces Tax Reclassification of 2013 Ordinary Income Distribution

March 06, 2014

AQR Funds has announced tax reclassification of 2013 ordinary income distribution for the AQR Diversified Arbitrage Fund.

The revised amounts represent the per-share dividend, return of capital & capital gains distributions as of December 20, 2013. Each Fund’s closing Net Asset Value (NAV) on the ex-dividend date was reduced by the amount of the distribution, plus or minus any market activity for the day.