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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Artisan International Fund

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ARTIX:US

31.80 USD 0.19 0.60%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Artisan International Fund (ARTIX)

Year To Date: +6.14% 3-Month: +4.64% 3-Year: +12.64% 52-Week Range: 28.50 - 32.26
1-Month: +1.76% 1-Year: +6.16% 5-Year: +11.16% Beta vs MXEA: 0.93

Mutual Fund Chart for ARTIX

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  • ARTIX:US 31.80
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  • 1Y
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Fund Profile & Information for ARTIX

Artisan International Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum long-term capital growth. The Fund invests in a diversified portfolio of international growth companies regardless of market capitalization, concentrating on industries or themes that Artisan believes present accelerating growth prospects.

Inception Date: 12-28-1995 Telephone: 1-800-344-1770
Managers: MARK YOCKEY / CHARLES HAMKER
Web Site: www.artisanfunds.com

Fundamentals for ARTIX

NAV (on 2015-05-01) 31.80
Assets (M) (on 2015-03-31) 19,576.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ARTIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-19) 0.23
Dividend Yield (ttm) 0.72

Fees & Expenses for ARTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.17

Top Fund Holdings for ARTIX

Filing Date: 03/31/2015
Name Position Value % of Total
Baidu Inc 4,617,223 962,229,273 4.943%
Bayer AG 5,538,761 833,479,856 4.282%
AIA Group Ltd 116,577,498 733,059,409 3.766%
Toyota Motor Corp 10,132,796 708,243,873 3.639%
Medtronic PLC 8,227,941 641,697,119 3.297%
Linde AG 2,881,252 587,548,431 3.019%
ASML Holding NV 5,704,109 581,379,774 2.987%
Grupo Televisa SAB 16,996,729 561,062,024 2.882%
Liberty Global PLC 11,023,868 549,098,865 2.821%
Nestle SA 6,895,281 520,800,191 2.676%

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

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