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Symbol Company Name Asset Class Last Net Change / %Change
CAAPX Ariel Appreciation Fund Investor Cl Mutual Fund $55.40 .400.72%

Last Net Asset Value (NAV) $55.40
Ask: $55.40
Total Net Assets: N/A
Previous Close: $55.80
Market Close as of: July 2, 2015

Income Distributions

Dividends: $ .37
Interest: N/A

Capital Distributions

Short Term Gains: $ 1.14
Long Term Gains: $ 5.02
Unallocated Distributions: N/A
Return of Capital: N/A

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