Ariel International Fund Investor Class (AINTX)

Fund Assets	249.51M
Expense Ratio	1.17%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.89
Dividend Yield	5.19%
Dividend Growth	280.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	17.08
YTD Return	21.92%
1-Year Return	24.26%
5-Year Return	43.21%
52-Week Low	13.85
52-Week High	17.23
Beta (5Y)	0.93
Holdings	54
Inception Date	Dec 30, 2011

About AINTX

The fund invests primarily in equity securities of foreign companies based in developed international markets. It is permitted to invest in companies of any size, but typically will not invest in companies with market capitalizations below $3 billion. It also invests a portion of its assets in companies based in the U.S. or emerging markets.

• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: AINTX
• Share Class: Investor Class
• Index: MSCI EAFE TR USD

Performance

AINTX had a total return of 24.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AINIX	Institutional Class	0.91%

Top 10 Holdings

41.86% of assets

Name	Symbol	Weight
Check Point Software Technologies Ltd. ORD ILS0.01	CHKP.US	5.00%
Sanofi EUR2	SAN.FP	4.97%
Bandai Namco Holdings Inc. NPV	7832.JP	4.54%
Siemens AG NPV(REGD)	SIE.GR	4.52%
Fresenius Medical Care AG NPV	FME.GR	4.39%
Redeia Corporacion S.A. EUR0.5	RED.SM	4.11%
Tesco PLC	TSCO	3.84%
Orange S.A. EUR4	ORA.FP	3.76%
Barclays PLC	BARC	3.38%
BAWAG Group AG NPV	BG.AV	3.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.88579	Dec 18, 2024
Dec 19, 2023	$0.23261	Dec 19, 2023
Dec 21, 2021	$0.37582	Dec 21, 2021
Dec 22, 2020	$0.21457	Dec 22, 2020
Dec 17, 2019	$0.22012	Dec 17, 2019
Dec 27, 2018	$0.11747	Dec 27, 2018