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Ariel Global Fund Investor Class

Ariel Global Fund Investor Class

AGLOX · NMFQS
AGLOX · NMFQS
17.07
USD0.030.18%
Ariel Global Fund Investor Class
AGLOX
17.07
USD0.030.18%

Day Range

17.07USD
17.07USD

52 Week Range

15.19USD
17.39USD

Total Assets

183.9M US Dollar

About

General Information

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

-

Key Stats

Net Assets

183.9M

Share Class Net Assets

13.8M

Fiscal Year End

September

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% 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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth