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
35.32%
0.00%
35.32%
51.25%
65.49%
Non US Stock
63.23%
0.00%
63.23%
45.91%
34.40%
Cash
1.44%
0.00%
1.44%
4.93%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.22%
0.12%
Bond
0.00%
0.00%
0.00%
0.09%
0.00%
Total
100.00%
0.00%
100.00%
102.42%
100.01%
Value | Blend | Growth |