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
94.94%
0.00%
94.94%
91.16%
98.28%
Non US Stock
2.83%
0.00%
2.83%
6.55%
1.72%
Cash
2.26%
0.02%
2.23%
2.03%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.05%
0.00%
Other
0.00%
0.00%
0.00%
0.37%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.02%
0.02%
100.00%
100.16%
100.00%
Value | Blend | Growth |