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Ariel Global Fund Institutional Class

Ariel Global Fund Institutional Class

AGLYX Β· NMFQS
AGLYX Β· NMFQS
12.37
USD0.141.14%
Ariel Global Fund Institutional Class
AGLYX
12.37
USD0.141.14%

Day Range

12.37USD
12.37USD

52 Week Range

12.21USD
16.74USD

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

US0403378591

CUSIP

040337859

Fund Family

Ariel Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

183.9M

Share Class Net Assets

170.1M

Fiscal Year End

September

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

34.94%

0.00%

34.94%

50.75%

65.49%

Non US Stock

64.56%

0.00%

64.56%

46.70%

34.40%

Cash

19.60%

19.09%

0.51%

3.38%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

0.19%

0.12%

Bond

0.00%

0.00%

0.00%

0.47%

0.00%

Total

119.09%

19.09%

100.00%

101.51%

100.01%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth