AINIX Fund Price, Chart & News

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AINIX

13.65

USD0.110.81%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

13.54USD

13.65USD

52 Week Range

13.54USD

15.81USD

Total Assets

730.3M US Dollar

About

The fund invests primarily in equity securities of foreign companies based in developed international markets. It is permitted to invest in companies of any size, but typically will not invest in companies with market capitalizations below $3 billion. It also invests a portion of its assets in companies based in the U.S. or emerging markets.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US0403378757

CUSIP

040337875

Fund Family

Ariel Investments

Inception Date

Updated At

Key Stats

Net Assets

730.3M

Share Class Net Assets

701.2M

Fiscal Year End

September

Expense Ratio

0.9

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

2.68%

0.00%

2.68%

3.03%

0.26%

Non US Stock

95.44%

0.00%

95.44%

95.25%

99.40%

Cash

1.88%

0.00%

1.87%

4.67%

0.01%

Not Classified

0.00%

Other

0.00%

0.24%

0.36%

Bond

0.00%

0.15%

0.00%

Total

100.00%

0.00%

100.00%

103.32%

100.03%

Ratings

Rating

Risk Rating

Sustainability Ratio

Equity Style Box

Size

Large

Mid

Small

Style

Value

Blend

Growth

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2025

Ariel International Institutional Class

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation

Ratings

Equity Style Box