Ariel International Fund Investor Class
AINTX
NASDAQ
Weiss Ratings | AINTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | AINTX-NASDAQ | Click to Compare |
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Provider | Ariel Investments | |||
Manager/Tenure (Years) | Micky Jagirdar (2), Henry Mallari-D’Auria (2), Vivian Lubrano (1) | |||
Website | http://www.arielinvestments.com | |||
Fund Information | AINTX-NASDAQ | Click to Compare |
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Fund Name | Ariel International Fund Investor Class | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Dec 30, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AINTX-NASDAQ | Click to Compare |
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Dividend Yield | 3.11% | |||
Dividend | AINTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.83% | |||
Asset Allocation | AINTX-NASDAQ | Click to Compare |
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Cash | 2.05% | |||
Stock | 97.95% | |||
U.S. Stock | 3.16% | |||
Non-U.S. Stock | 94.79% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | AINTX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.43% | |||
30-Day Total Return | 2.01% | |||
60-Day Total Return | -2.54% | |||
90-Day Total Return | 0.58% | |||
Year to Date Total Return | 21.98% | |||
1-Year Total Return | 19.30% | |||
2-Year Total Return | 34.53% | |||
3-Year Total Return | 48.15% | |||
5-Year Total Return | 37.59% | |||
Price | AINTX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | AINTX-NASDAQ | Click to Compare |
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Nav | $17.20 | |||
1-Month Low NAV | $16.97 | |||
1-Month High NAV | $17.92 | |||
52-Week Low NAV | $13.85 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $17.92 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | AINTX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 15.51 | |||
Balance Sheet | AINTX-NASDAQ | Click to Compare |
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Total Assets | 259.72M | |||
Operating Ratios | AINTX-NASDAQ | Click to Compare |
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Expense Ratio | 1.17% | |||
Turnover Ratio | 69.00% | |||
Performance | AINTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.50% | |||
Last Bear Market Total Return | -7.57% | |||