fundvisualizer.com

Ariel International InvestorAINTX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
5.08%
Non-U.S. Stock
93.26%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.66%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

14.34%

Financial services

24.21%

Real estate

0.00%

Consumer defensive

10.92%

Health care

14.94%

Utilities

13.24%

Communication services

10.62%

Energy

0.00%

Industrials

2.54%

Technology

7.52%

Top 10 holdings

As of 09/30/2023

Deutsche Boerse AG
8.04%
Michelin
5.76%
Roche Holding AG
5.76%
GSK PLC
5.37%
Endesa SA
5.30%
Philip Morris International Inc
5.08%
Koninklijke Ahold Delhaize NV
4.87%
Subaru Corp
4.69%
Baidu Inc ADR
4.67%
BNP Paribas Act. Cat.A
4.37%
Fund assets

$451.7 Million

Share class

Inv

Morningstar category

Foreign Large Value

Expense ratio

1.14%

Investment objective

Foreign Stock

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