fundvisualizer.com

Ariel International InvestorAINTX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
3.82%
Non-U.S. Stock
95.93%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.25%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

28.23%

Financial services

20.92%

Real estate

0.00%

Consumer defensive

4.29%

Health care

14.88%

Utilities

9.20%

Communication services

1.11%

Energy

0.00%

Industrials

10.28%

Technology

10.59%

Top 10 holdings

As of 03/31/2024

CURRENCY CONTRACT - USD Purchased
8.32%
CURRENCY CONTRACT - USD Sold
8.32%
Subaru Corp
6.24%
Michelin
5.61%
CURRENCY CONTRACT - AUD Sold
5.56%
CURRENCY CONTRACT - AUD Purchased
5.44%
Check Point Software Technologies Ltd
5.43%
Danske Bank A/S
5.20%
Bridgestone Corp
5.04%
Sanofi SA
4.99%
Fund assets

$294.61 Million

Share class

Inv

Morningstar category

Foreign Large Value

Expense ratio

1.14%

Investment objective

Foreign Stock

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