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Ariel International Institutional (AINIX)
15.10
-0.11
(-0.72%)
As of 8:05:06 AM EDT. Market Open.
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15.21 - YTD Return 11.76%
- Expense Ratio 0.91%
- Category Foreign Large Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 234.17M
- Beta (5Y Monthly) 0.92
- Yield 3.72%
- 5y Average Return --
- Holdings Turnover 69.00%
- Last Dividend 0.59
- 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
234.17M
Net Assets
2011-12-30
Inception Date
Performance Overview: AINIX
View MoreTrailing returns as of 4/16/2025. Category is Foreign Large Value.
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Holdings: AINIX
View MoreSector Weightings
SectorAINIX
Financial Services 26.40%
Consumer Cyclical 17.75%
Healthcare 11.76%
Technology 10.14%
Communication Services 10.00%
Industrials 9.72%
Utilities 6.89%
Consumer Defensive 5.88%
Real Estate 1.46%
Basic Materials 0.00%
Energy 0.00%
Recent News: AINIX
View MoreResearch Reports: AINIX
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