183.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0403378674
CUSIP
040337867
Fund Family
Ariel Investments
Inception Date
-
Updated At
-
Net Assets
183.9M
Share Class Net Assets
13.8M
Fiscal Year End
September
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
34.94%
0.00%
34.94%
50.45%
65.02%
Non US Stock
64.56%
0.00%
64.56%
46.77%
34.96%
Cash
19.60%
19.09%
0.51%
2.46%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.16%
0.03%
Bond
0.00%
0.00%
0.00%
0.53%
0.00%
Total
119.09%
19.09%
100.00%
100.38%
100.00%
Value | Blend | Growth |