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Ariel Fund

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ARGFX:US
NASDAQ GM
74.12
USD
0.15
0.20%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
62.55 - 77.82
1 Yr Return
11.61%
YTD Return
3.20%
Previous Close
73.97
52Wk Range
62.55 - 77.82
1 Yr Return
11.61%
YTD Return
3.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
74.12
Total Assets (b USD) (on 07/31/2015)
1.875
Inception Date
11/06/1986
Last Dividend (on 12/30/2014)
0.396014
Dividend Indicated Gross Yield
0.53%
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
0.25%
Current Mgmt Fee
0.58%
Expense Ratio
1.03%
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