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Ariel International Institutional (AINIX)
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14.32 - YTD Return 5.60%
- Expense Ratio 1.14%
- Category Foreign Large Value
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 307.27M
- Beta (5Y Monthly) 0.88
- Yield 1.84%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.27
- Inception Date Dec 30, 2011
The fund invests primarily in equity securities of foreign companies based in developed international markets. It is permitted to invest in companies of any size, but typically will not invest in companies with market capitalizations below $3 billion. It also invests a portion of its assets in companies based in the U.S. or emerging markets.
Ariel Investments
Fund Family
Foreign Large Value
Fund Category
307.27M
Net Assets
2011-12-30
Inception Date
Performance Overview: AINIX
Trailing returns as of 4/25/2024. Category is Foreign Large Value.
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Holdings: AINIX
Top 10 Holdings (50.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAINIX
Consumer Cyclical 28.33%
Financial Services 21.02%
Healthcare 14.95%
Technology 10.65%
Industrials 10.35%
Utilities 9.23%
Consumer Defensive 4.32%
Communication Services 1.12%
Basic Materials 0.02%
Real Estate 0.01%
Energy 0.01%
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