Ariel International Fund Quote
| AINIX Fund | USD 15.29 0.03 0.20% |
PerformanceGood
| Odds Of DistressLow
|
Ariel International is trading at 15.29 as of the 1st of March 2025; that is 0.20 percent up since the beginning of the trading day. The fund's open price was 15.26. Ariel International has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of May 2023 and ending today, the 1st of March 2025. Click here to learn more.
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. More on Ariel International Fund
Moving together with Ariel Mutual Fund
Ariel Mutual Fund Highlights
| Fund Concentration | Ariel Investments Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, Ariel Investments (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of February 2023 |
| Fiscal Year End | September |
Ariel International Fund [AINIX] is traded in USA and was established 1st of March 2025. Ariel International is listed under Ariel Investments category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Ariel Investments family. This fund presently has accumulated 730.3 M in assets under management (AUM) with minimum initial investment of 1000 K. Ariel International is currently producing year-to-date (YTD) return of 10.45% with the current yeild of 0.04%, while the total return for the last 3 years was 4.34%.
Check Ariel International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ariel Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ariel Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ariel International Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ariel International Fund Mutual Fund Constituents
| NTDOF | Nintendo Co | Pink Sheet | Electronic Gaming & Multimedia | |
| NOK | Nokia Corp ADR | Stock | Information Technology | |
| GTO | Invesco Total Return | Etf | Intermediate Core-Plus Bond | |
| SWZCF | Swisscom AG | Pink Sheet | Telecom Services | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| ROG | Rogers | Stock | Information Technology |
Ariel International Risk Profiles
| Mean Deviation | 0.6363 | |||
| Semi Deviation | 0.8498 | |||
| Standard Deviation | 0.9563 | |||
| Variance | 0.9144 |
Ariel International Against Markets
Other Information on Investing in Ariel Mutual Fund
Ariel International financial ratios help investors to determine whether Ariel Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ariel with respect to the benefits of owning Ariel International security.
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