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Ariel Fund

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ARAIX:US
NASDAQ GM
67.89
USD
0.54
0.80%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
62.71 - 77.90
1 Yr Return
-2.16%
YTD Return
-5.47%
Previous Close
67.35
52Wk Range
62.71 - 77.90
1 Yr Return
-2.16%
YTD Return
-5.47%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
67.89
Total Assets (b USD) (on 09/03/2015)
1.652
Inception Date
12/30/2011
Last Dividend (on 12/30/2014)
0.621003
Dividend Indicated Gross Yield
0.91%
Fund Managers
JOHN W ROGERS JR / KENNETH E KUHRT "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.58%
Expense Ratio
0.72%
Profile
Ariel Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in the stocks of smaller companies with market capitalizations generally between $500 million and $2.5 billion. The Fund invests in undervalued companies that are widely misunderstood, ignored or underfollowed by institutional investors.
ADDRESS
Ariel Mutual Funds
P.O. Box 219121
Kansas City, MO 64121-9121
USA
PHONE
1-312-726-0140