CAAIX Mutual Fund
NAV$44.86
AUM$162M
TER0.84%
Holdings43
CAAIX Mutual Fund
NAV$44.86
Ariel Appreciation Fund Institutional Class
AUM$162M
TER0.84%
Holdings43
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CAAIX Mutual Fund Geographic Allocation
CAAIX geographic allocation spans US (89.2%), Netherlands (2.9%), Bermuda (2.8%), Ireland (1.9%). The fund covers 3 regions.
CAAIX country exposure helps investors assess international diversification and geopolitical risk.CAAIX sector breakdown alongside geography gives a complete picture of portfolio allocation.