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AIFFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Aristotle International Equity I-2 (AIFFX) Ownership - Who owns Aristotle International Equity I-2?

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

Profile

Category
Foreign Large Blend
Address
Investment Managers Series Trust (Aristotle)803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
www.aristotlefunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.78
Min. Initial Investment
N/A
Fund Existence
about 11 years
Turnover
3.00
Front Load
N/A
Net Assets
529088830.00
Manager Tenure
N/A

Fundamentals

AIFFX
Net Assets
529M
Fund Existence
about 11 years
Turnover
3.00
Total Expense Ratio
0.78
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
238M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
388M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
44.00
Number of Net Holdings
45.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.11%
Gain YTD
-0.951
Annual Yield % from dividends
1.43
Returns for 1 year
2.85
Returns for 3 years
12.79
Returns for 5 years
57.38
Returns for 10 years
55.95
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Investment Managers Series Trust (Aristotle)803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
www.aristotlefunds.com