Ariel Focus Fund Investor CL · NASDAQ:ARFFX
Ariel Focus Fund Investor CL — Ariel Global Fund — Fact Sheet (2023)
4 slides from Ariel Focus Fund Investor CL's fact sheet, January 2023
Slide 1: Ariel Global Fund Capital Gains and Income Distributions History (AGLOX)
AGLOX (Investor Class) Ariel Global Fund Capital Gains and Income Distributions History Short Term Capital Gain Total Distribution Reinvest Date Reinvest Price Long Term Capital Gain Income Dividend Per Share Per Share Nov. 16, 2012 $9.78 $0.000000 $0.000000 $0.000000 $0.000000 Dec. 27, 2012 $10.50
Slide 2: Ariel Global Fund Capital Gains and Income Distributions History (AGLOX)
AGLOX (Investor Class) Ariel Global Fund Capital Gains and Income Distributions History Short Term Capital Gain Total Distribution Reinvest Date Reinvest Price Long Term Capital Gain Income Dividend Per Share Per Share Nov. 19, 2020 $15.85 $0.380340 $0.000000 $0.000000 $0.380340 Dec. 22, 2020 $16.35
Slide 3: Ariel Global Fund Capital Gains and Income Distributions History (AGLYX)
AGLYX (Institutional Class) Ariel Global Fund Capital Gains and Income Distributions History Short Term Capital Gain Total Distribution Reinvest Date Reinvest Price Long Term Capital Gain Income Dividend Per Share Per Share Nov. 16, 2012 $9.80 $0.000000 $0.000000 $0.000000 $0.000000 Dec. 27, 2012 $1
Slide 4: Ariel Global Fund Capital Gains and Income Distributions History (AGLYX)
AGLYX (Institutional Class) Ariel Global Fund Capital Gains and Income Distributions History Short Term Capital Gain Total Distribution Reinvest Date Reinvest Price Long Term Capital Gain Income Dividend Per Share Per Share Nov. 19, 2020 $15.35 $0.380340 $0.000000 $0.000000 $0.380340 Dec. 22, 2020 $