A year after the arrival of a new manager with a different approach, Ariel International's planned changes have been implemented, but concerns remain.
Ariel International Investor AINTX
- NAV / 1-Day Return 15.53 / +0.91 %
- Total Assets 233.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.47%
- Turnover 17%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis AINTX
Will AINTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CURRENCY CONTRACT - USD Purchased | 9.47 | 25.1 Mil | Derivative |
Michelin | 6.44 | 17.1 Mil | Consumer Cyclical |
CURRENCY CONTRACT - AUD Purchased | 6.37 | 16.9 Mil | Derivative |
Check Point Software Technologies Ltd | 5.56 | 14.8 Mil | Technology |
Subaru Corp | 5.21 | 13.8 Mil | Consumer Cyclical |
Sanofi SA | 5.07 | 13.5 Mil | Healthcare |
Fresenius Medical Care AG | 4.45 | 11.8 Mil | Healthcare |
KBC Groupe NV | 4.40 | 11.7 Mil | Financial Services |
BNP Paribas Act. Cat.A | 4.34 | 11.5 Mil | Financial Services |
CURRENCY CONTRACT - JPY Purchased | 4.31 | 11.4 Mil | Derivative |