MENU
AGLOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Ariel Global Investor (AGLOX) Ownership - Who owns Ariel Global Investor?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Global Large-Stock Value
Address
Ariel Investment Trust200 East Randolph Drive, Suite 2900Chicago
Phone
N/A
Web
www.arielinvestments.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.14
Min. Initial Investment
1000.00
Fund Existence
over 13 years
Turnover
78.00
Front Load
N/A
Net Assets
47847004.00
Manager Tenure
N/A

Fundamentals

AGLOX
Net Assets
47.8M
Fund Existence
over 13 years
Turnover
78.00
Total Expense Ratio
1.14
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.53
Assets in Top Ten Holdings
24.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
57.00
Number of Net Holdings
57.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.23%
Gain YTD
-1.077
Annual Yield % from dividends
0.57
Returns for 1 year
-20.69
Returns for 3 years
-22.02
Returns for 5 years
4.42
Returns for 10 years
8.26
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Ariel Investment Trust200 East Randolph Drive, Suite 2900Chicago
Phone
N/A
Web
www.arielinvestments.com