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Artisan Emerging Markets Fund

APHEX:US
NASDAQ GM
12.05
USD
0.01
0.08%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.13 - 12.05
1 Yr Return
9.15%
YTD Return
15.98%
Previous Close
12.04
52Wk Range
9.13 - 12.05
1 Yr Return
9.15%
YTD Return
15.98%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
12.05
Total Assets (m USD) (on 06/30/2016)
31.805
Inception Date
06/26/2006
Last Dividend (on 11/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA NEGRETE-GRUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.05%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
1.88 k 1.82 m 6.20
329.65 k 1.66 m 5.65
127.02 k 740.08 k 2.52
4.90 k 683.75 k 2.33
401.08 k 656.08 k 2.23
162.14 k 575.13 k 1.96
214.10 k 564.12 k 1.92
34.63 k 546.39 k 1.86
6.85 k 541.12 k 1.84
379.46 k 507.75 k 1.73
Profile
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.
Address
Artisan Funds
875 East Wisconsin Avenue, Suite 800
Milwaukee, WI 53202
USA
Phone
1-800-344-1770