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Ariel International Equity I (AINIX)

12.08 Up 0.17(1.43%) Oct 17
Prev Close:11.91
YTD Return*:0.24%
Net Assets*:13.31M
Yield*:0.43%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for AINIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RHHVF5.447.67
Koninklijke Ahold Nv Common Stock Eur.014.63-10.21
GSK.DE4.59-17.73
DBOEF4.5813.91
CHL4.275.49

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:13.31M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:0.24%
5y Avg Return:N/A
Rank in Category (ytd):23
% Rank in Category (ytd):6.22%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of foreign issuers in developed international markets. It may invest in large, medium, or small companies without regard to market capitalization. The fund may also invest in exchange traded funds ("ETFs"). View More
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