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
34.53%
0.00%
34.53%
51.46%
64.12%
Non US Stock
65.06%
0.00%
65.06%
45.86%
35.76%
Cash
0.41%
0.00%
0.41%
5.05%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.05%
0.00%
Other
0.00%
0.00%
0.00%
0.15%
0.13%
Bond
0.00%
0.00%
0.00%
0.50%
0.00%
Total
100.00%
0.00%
100.00%
103.08%
100.01%
Value | Blend | Growth |