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  • 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

12.64 USD 0.12 0.94%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Artisan Emerging Markets Fund (APHEX)

Year To Date: +6.31% 3-Month: +3.95% 3-Year: +4.95% 52-Week Range: 11.21 - 13.71
1-Month: -3.59% 1-Year: -0.61% 5-Year: +0.67% Beta vs MXEF: 0.95

Mutual Fund Chart for APHEX

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  • APHEX:US 12.64
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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 2015-05-28) 12.64
Assets (M) (on 2015-04-30) 72.11
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) 1.39

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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 4,735 4,711,740 6.969%
Taiwan Semiconductor Manufactu 755,647 3,513,795 5.197%
Zhuzhou CSR Times Electric Co 436,515 2,849,046 4.214%
Naspers Ltd 12,021 1,853,349 2.741%
Hon Hai Precision Industry Co 545,238 1,596,159 2.361%
Tech Mahindra Ltd 134,064 1,353,038 2.001%
CTBC Financial Holding Co Ltd 2,030,653 1,349,875 1.997%
Aurobindo Pharma Ltd 67,856 1,319,956 1.952%
ICICI Bank Ltd 257,196 1,293,763 1.914%
Shinhan Financial Group Co Ltd 33,985 1,285,025 1.901%

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

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