fundvisualizer.com

Ariel International InvestorAINTX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
6.63%
Non-U.S. Stock
86.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.90%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

12.86%

Financial services

18.61%

Real estate

0.08%

Consumer defensive

11.80%

Health care

17.45%

Utilities

10.99%

Communication services

13.80%

Energy

0.00%

Industrials

3.57%

Technology

3.94%

Top 10 holdings

As of 06/30/2022

Deutsche Boerse AG
7.78%
Roche Holding AG
7.29%
Philip Morris International Inc
6.63%
GSK PLC
6.49%
Endesa SA
4.75%
Michelin
4.54%
Baidu Inc ADR
4.47%
Direct Line Insurance Group PLC
4.30%
Snam SpA
4.21%
Koninklijke Ahold Delhaize NV
4.07%
Fund assets

$664.33 Million

Share class

Inv

Morningstar category

Foreign Large Value

Expense ratio

1.14%

Investment objective

Foreign Stock

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