• 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

12.31 USD 0.10 0.82%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Artisan Emerging Markets Fund (APHEX)

Year To Date: -2.15% 3-Month: -6.95% 3-Year: +1.79% 52-Week Range: 11.43 - 13.71
1-Month: -6.39% 1-Year: -5.45% 5-Year: -0.76% Beta vs MXEF: 0.96

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  • APHEX:US 12.31
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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 2014-10-21) 12.31
Assets (M) (on 2014-09-30) 405.35
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) 0.95

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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,219,647 22,114,185 4.430%
Samsung Electronics Co Ltd 15,990 20,892,251 4.185%
Hon Hai Precision Industry Co 5,181,718 15,495,124 3.104%
Samsung Electronics Co Ltd 12,022 12,594,703 2.523%
Shinhan Financial Group Co Ltd 231,816 10,733,919 2.150%
MediaTek Inc 629,794 10,651,952 2.134%
Naspers Ltd 88,108 10,372,470 2.078%
Petroleo Brasileiro SA 1,366,089 10,040,862 2.011%
Vale SA 738,813 9,777,276 1.958%
Kia Motors Corp 168,300 9,414,687 1.886%

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

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