• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Artisan Emerging Markets Fund

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APHEX:US

12.19 USD 0.04 0.33%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Artisan Emerging Markets Fund (APHEX)

Year To Date: +2.52% 3-Month: +0.85% 3-Year: +0.34% 52-Week Range: 11.21 - 13.71
1-Month: +2.96% 1-Year: +2.27% 5-Year: -0.91% Beta vs MXEF: 0.96

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  • APHEX:US 12.19
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Fund Profile & Information for APHEX

Artisan Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in equity securities of foreign companies domiciled, headquartered, or whose primary business activities or principal trading markets are located in emerging markets.

Inception Date: 06-26-2006 Telephone: 1-800-344-1770
Managers: MARIA NEGRETE-GRUSON
Web Site: www.artisanfunds.com

Fundamentals for APHEX

NAV (on 2015-01-23) 12.19
Assets (M) (on 2014-12-31) 248.04
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for APHEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-19) 0.18
Dividend Yield (ttm) 1.45

Fees & Expenses for APHEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for APHEX

Filing Date: 12/31/2014
Name Position Value % of Total
Zhuzhou CSR Times Electric Co 2,321,015 13,483,745 5.439%
Taiwan Semiconductor Manufactu 2,808,647 12,393,803 5.000%
Samsung Electronics Co Ltd 12,022 11,248,954 4.538%
Naspers Ltd 45,073 5,803,060 2.341%
Hon Hai Precision Industry Co 1,981,238 5,463,399 2.204%
Samsung Electronics Co Ltd 4,300 5,168,824 2.085%
NIPPLM 5.6 03/17/00 124 4,973,863 2.006%
MediaTek Inc 336,794 4,903,022 1.978%
CTBC Financial Holding Co Ltd 7,373,653 4,764,063 1.922%
Tech Mahindra Ltd 110,268 4,522,334 1.824%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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