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Ariel International Institutional Class

Ariel International Institutional Class

AINIX · NMFQS
AINIX · NMFQS
16.69
USD-0.04-0.24%
Ariel International Institutional Class
AINIX
16.69
USD-0.04-0.24%

Day Range

16.69USD
16.69USD

52 Week Range

13.54USD
16.76USD

Total Assets

730.3M US Dollar

About

General Information

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

-

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

2.61%

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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the AINIX fund?

What is AINIX fund value today?

Is AINIX fund price going up?

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What are the AINIX fund holdings?

How many holdings are in the AINIX fund?

What sectors are represented in the AINIX fund?

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