Ariel International Fund Investor Class (AINTX)

Fund Assets	234.17M
Expense Ratio	1.17%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.89
Dividend Yield	5.65%
Dividend Growth	280.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	15.68
YTD Return	11.21%
1-Year Return	14.05%
5-Year Return	41.31%
52-Week Low	13.85
52-Week High	16.35
Beta (5Y)	0.91
Holdings	47
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
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: AINTX
• Share Class: Investor Class
• Index: MSCI EAFE TR USD

Performance

AINTX had a total return of 14.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

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.	CHKP	5.00%
Sanofi	SAN	4.97%
BANDAI NAMCO Holdings Inc.	7832	4.54%
Siemens Aktiengesellschaft	SIE	4.52%
Fresenius Medical Care AG	FME	4.39%
Redeia Corporación, S.A.	RED	4.11%
Tesco PLC	TSCO	3.84%
Orange S.A.	ORA	3.76%
Barclays PLC	BARC	3.38%
BAWAG Group AG	BG	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