183.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0403378591
CUSIP
040337859
Fund Family
Ariel Investments
Inception Date
-
Updated At
-
Net Assets
183.9M
Share Class Net Assets
170.1M
Fiscal Year End
September
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
35.32%
0.00%
35.32%
54.10%
65.04%
Non US Stock
63.23%
0.00%
63.23%
43.84%
34.84%
Cash
1.44%
0.00%
1.44%
3.62%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.04%
0.00%
Other
0.00%
0.00%
0.00%
0.60%
0.13%
Bond
0.00%
0.00%
0.00%
0.09%
0.00%
Total
100.00%
0.00%
100.00%
102.28%
100.01%
Value | Blend | Growth |