730.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0403378757
CUSIP
040337875
Fund Family
Ariel Investments
Inception Date
-
Updated At
-
Net Assets
730.3M
Share Class Net Assets
701.2M
Fiscal Year End
September
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
2.61%
0.00%
2.61%
2.82%
0.28%
Non US Stock
94.59%
0.00%
94.59%
94.77%
99.33%
Cash
2.80%
0.00%
2.80%
4.68%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.32%
0.40%
Bond
0.00%
0.00%
0.00%
0.18%
0.00%
Total
100.00%
0.00%
100.00%
102.77%
100.00%
Value | Blend | Growth |