• 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

13.43 USD 0.01 0.07%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Artisan Emerging Markets Fund (APHEX)

Year To Date: +6.76% 3-Month: +9.01% 3-Year: -2.68% 52-Week Range: 11.38 - 13.44
1-Month: +2.60% 1-Year: +15.06% 5-Year: +4.18% Beta vs MXEF: 0.96

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  • APHEX:US 13.43
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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 2014-07-30) 13.43
Assets (M) (on 2013-11-29) 681.63
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 2013-11-21) 0.12
Dividend Yield (ttm) 0.87

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 1.18

Top Fund Holdings for APHEX

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 20,413 25,754,764 4.650%
Taiwan Semiconductor Manufactu 5,965,647 23,214,159 4.192%
Hon Hai Precision Industry Co 5,288,534 14,987,291 2.706%
Naspers Ltd 110,539 12,193,518 2.202%
Samsung Electronics Co Ltd 12,022 11,937,859 2.156%
Shinhan Financial Group Co Ltd 264,960 11,699,112 2.112%
Vale SA 844,413 11,693,017 2.111%
China Life Insurance Co Ltd 4,032,800 11,438,355 2.065%
Zhuzhou CSR Times Electric Co 3,392,015 11,370,127 2.053%
Kia Motors Corp 192,363 10,716,451 1.935%

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

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