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66.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0403378260
CUSIP
040337826
Fund Family
Ariel Investments
Inception Date
-
Updated At
-
Net Assets
66.2M
Share Class Net Assets
22.1M
Fiscal Year End
September
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.29%
0.00%
96.29%
90.96%
98.21%
Non US Stock
3.62%
0.00%
3.62%
6.62%
1.79%
Cash
0.09%
0.00%
0.09%
2.36%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.05%
0.00%
Other
0.00%
0.00%
0.00%
0.15%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.00%
0.00%
100.00%
100.16%
100.00%
Value | Blend | Growth |