1.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0403372065
CUSIP
040337206
Fund Family
Ariel Investments
Inception Date
-
Updated At
-
Net Assets
1.1B
Share Class Net Assets
877.3M
Fiscal Year End
September
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.53%
0.00%
94.53%
91.72%
98.51%
Non US Stock
5.04%
0.00%
5.04%
5.63%
1.49%
Cash
0.43%
0.00%
0.43%
2.49%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
0.25%
0.00%
Bond
0.00%
0.00%
0.00%
0.02%
0.00%
Total
100.00%
0.00%
100.00%
100.15%
100.00%
Value | Blend | Growth |