Ariel Global Institutional
Chicago IL 60601
200 East Randolph Drive, Suite 2900
Ariel Investment Trust
管理資訊
,自 2023年8月31日 起的牽頭經辦人
Henry serves as Ariel’s chief investment officer of emerging markets value and is responsible for overseeing the emerging markets research effort and portfolio management activities. For over 20 years, he was the chief investment officer of emerging markets value equities and portfolio manager of the Next 50 Emerging Markets Fund at AllianceBernstein (AB).
Previously, Henry held the position of Co-CIO of international value equities at AB for nearly nine years. His vast emerging markets experience dates back to 1996 when he served as the bank analyst at the launch of AB’s EMV portfolio. Henry held various leadership positions at AB, including heading its global value research department from 1998 through 2002, director of research of small cap value equities and director of research of emerging markets value equities. He first joined AB in 1991 as a research analyst focused on consumer and natural gas companies, which expanded to coverage in the financial-services industry. In the earlier part of his career, Henry was a vice president and sell-side analyst at PaineWebber, where he concentrated on the restaurant, lodging and retail industries.
Henry holds a BA in economics from Trinity College and is a CFA Charterholder.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作，幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點，並會顥示在晨星風格箱旁邊。
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況，但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險，並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金，我們在分配一個永久類別前，會先預測該基金的類別。必要時，我們可能會根據投資組合最新的變化來更改類別分配。
基金總覽
類別World Large-Stock Value
基金家族Ariel Investments
淨資產54.83M
本年度至今日回報4.09%
收益率5.23%
晨星評級★★★★
成立日期2011年12月29日
基金運作
上次股息0.91
上次資本增益21.00
持股週轉率31.00%
組別平均無
費用與支出
支出AGLYX類別平均
年報支出比率 (淨值)0.89%1.07%
招股書淨支出比率0.89%無
招股書總支出比率0.97%無
最高 12b1 費用無無
最高首次認購費無5.24%
最高遞延銷售費用無1.19%
3 年支出預測0無
5 年支出預測0無
10 年支出預測0無
