MENU
Ariel Investments Home > Products > Mutual Funds > Ariel Appreciation Fund
 
Mutual Funds
VALUE STRATEGIES
Ariel Fund
Ariel Appreciation Fund
Ariel Focus Fund
DEEP VALUE STRATEGY
Ariel Discovery Fund
GLOBAL STRATEGIES
Ariel International Fund
Ariel Global Fund
Separate Accounts
VALUE STRATEGIES
Ariel Small Cap Value
Ariel Small/Mid Cap Value
Ariel Mid Cap Value
Ariel Focused Value
DEEP VALUE STRATEGIES
Ariel Micro-Cap Value
Ariel Small Cap Deep Value
GLOBAL STRATEGIES
Ariel International (DM)
Ariel International (DM/EM)
Ariel Global
Value Strategy
Ariel Appreciation Fund
Overview
Philosophy
Process
Performance
Characteristics
Holdings
Commentary

Distribution History

Institutional Class

Reinvest Date Reinvest Price
Per Share		 Long Term Capital Gain
Per Share		 Short Term Capital Gain
Per Share 		Income Dividend
Per Share		 Total Distribution
Per Share
Nov. 16, 2012 $38.49 $4.471430 $0.018750 $0.000000 $4.490180
Dec. 27, 2012 $40.53 $0.000000 $0.000000 $0.439945 $0.439945
Nov. 14, 2013 $53.46 $2.506060 $1.130300 $0.000000 $3.636360
Dec. 30, 2013 $55.57 $0.000000 $0.000000 $0.588770 $0.588770
Nov. 20, 2014 $53.43 $5.017160 $1.144440 $0.000000 $6.161600
Dec. 30, 2014 $54.16 $0.000000 $0.000000 $0.560410 $0.560410
Slow and steady wins the race.
Policies & Procedures | Terms & Conditions | Important Information for Non-US Investors
Past performance does not guarantee future results. © Ariel Investments, LLC. The mutual funds offered by Ariel Investment Trust are distributed by Ariel Distributors, LLC. Use of this website is subject to our Terms & Conditions of use. The Ariel mutual funds referred to in this site may be offered only to persons in the United States. This web site should not be considered a solicitation or offering of any investment products, funds or services to investors outside the United States.

Check the background of this firm on FINRA's BrokerCheck