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Fund

Ariel International Equity I (AINIX)

11.41 Up 0.12(1.06%) Feb 12
Prev Close:11.29
YTD Return*:-3.32%
Net Assets*:57.56M
Yield*:0.23%

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

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Top Holdings

Symbol% AssetsYTD Return %
DBOEF.DE6.11N/A
RHHVF5.06N/A
Koninklijke Ahold Nv Common Stock Eur.014.80N/A
NOK4.12N/A
CHL.L3.82N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:57.56M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.01%

Performance & Risk

YTD Return:-3.32%
5y Avg Return:N/A
Rank in Category (ytd):7
% Rank in Category (ytd):1.84%
Beta (3y):0.80
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of foreign issuers based in non-U.S. developed markets. It may invest in large, medium, or small companies without regard to market capitalization. The fund also may invest a portion of its assets in equity securities based in the U.S. and in emerging markets. View More
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