Ariel has announced that Vivian Lubrano has been named a manager on Ariel International AINTX, along with several other international and global accounts. At Ariel International she will work with current lead manager Henry Mallari-D’Auria and comanager Micky Jagirdar.
Ariel Global Investor AGLOX
- NAV / 1-Day Return 15.83 / +0.38 %
- Total Assets 59.1 Mil
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.140%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.78%
- Turnover 31%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis AGLOX
Will AGLOX 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 39.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CURRENCY CONTRACT - USD Purchased | 9.75 | 6.1 Mil | Derivative |
Microsoft Corp | 6.26 | 3.9 Mil | Technology |
Check Point Software Technologies Ltd | 5.17 | 3.2 Mil | Technology |
DaVita Inc | 4.39 | 2.8 Mil | Healthcare |
Michelin | 4.38 | 2.7 Mil | Consumer Cyclical |
Verizon Communications Inc | 3.57 | 2.2 Mil | Communication Services |
Subaru Corp | 3.43 | 2.2 Mil | Consumer Cyclical |
NetApp Inc | 3.18 | 2.0 Mil | Technology |
Sanofi SA | 2.99 | 1.9 Mil | Healthcare |
KBC Groupe NV | 2.99 | 1.9 Mil | Financial Services |