Nasdaq - Delayed Quote USD

Ariel International Investor (AINTX)

15.00 +0.14 (+0.94%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 14.86
  • YTD Return 5.06%
  • Expense Ratio 1.14%
  • Category Foreign Large Value
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 226.96M
  • Beta (5Y Monthly) 0.89
  • Yield 1.56%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.23
  • Inception Date Dec 30, 2011

The fund invests primarily in equity securities of foreign companies based in developed international markets. It is permitted to invest in companies of any size, but typically will not invest in companies with market capitalizations below $3 billion. It also invests a portion of its assets in companies based in the U.S. or emerging markets.

Ariel Investments

Fund Family

Foreign Large Value

Fund Category

226.96M

Net Assets

2011-12-30

Inception Date

Performance Overview: AINTX

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Trailing returns as of 11/6/2024. Category is Foreign Large Value.

YTD Return

AINTX
5.06%
Category
11.56%
?

1-Year Return

AINTX
21.40%
Category
35.63%
?

3-Year Return

AINTX
1.25%
Category
5.74%
?

5-Year Return

AINTX
3.27%
Category
8.25%
?

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Holdings: AINTX

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Top 10 Holdings (47.23% of Total Assets)

SymbolCompany% Assets
ML.PA
Compagnie Générale des établissements Michelin Société en commandite par actions 6.60%
CHKP
Check Point Software Technologies Ltd. 5.91%
SAN.PA
Sanofi 5.60%
7832.T
BANDAI NAMCO Holdings Inc. 4.64%
FME.DE
Fresenius Medical Care AG 4.47%
SIE.DE
Siemens Aktiengesellschaft 4.37%
KBC.BR
KBC Group NV 4.23%
CS.PA
AXA SA 4.19%
ELE.MC
Endesa, S.A. 3.76%
BNP.PA
BNP Paribas SA 3.45%

Sector Weightings

Recent News: AINTX

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Research Reports: AINTX

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