fundvisualizer.com

Ariel International InvestorAINTX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
5.02%
Non-U.S. Stock
87.90%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

0.00%

Consumer cyclical

13.76%

Financial services

19.28%

Real estate

0.09%

Consumer defensive

11.10%

Health care

16.63%

Utilities

13.27%

Communication services

11.45%

Energy

0.00%

Industrials

3.39%

Technology

3.96%

Top 10 holdings

As of 03/31/2023

Deutsche Boerse AG
9.12%
Roche Holding AG
5.94%
Michelin
5.75%
Endesa SA
5.64%
GSK PLC
5.08%
Koninklijke Ahold Delhaize NV
5.06%
Philip Morris International Inc
5.02%
Baidu Inc ADR
4.81%
Snam SpA
4.32%
Subaru Corp
3.81%
Fund assets

$738.93 Million

Share class

Inv

Morningstar category

Foreign Large Value

Expense ratio

1.14%

Investment objective

Foreign Stock

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