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Artisan Global Value Fund

APHGX:US
NASDAQ GM
18.07
USD
0.12
0.67%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
15.04 - 18.07
1 Yr Return
19.78%
YTD Return
21.20%
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Previous Close
17.95
52Wk Range
15.04 - 18.07
1 Yr Return
19.78%
YTD Return
21.20%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
18.07
Total Assets (b USD) (on 10/31/2017)
3.122
Inception Date
07/17/2012
Last Dividend (on 11/21/2017)
0.1662
Dividend Indicated Gross Yield
0.92%
Fund Managers
DANIEL J O'KEEFE / N DAVID SAMRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.99%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
63.07 k 141.00 m 4.59
1.68 m 122.00 m 3.97
2.12 m 112.00 m 3.65
448.35 k 111.00 m 3.61
1.11 m 109.00 m 3.55
2.13 m 103.00 m 3.35
1.22 m 102.00 m 3.32
3.88 m 96.00 m 3.12
5.84 m 92.50 m 3.01
25.30 m 91.10 m 2.97
Profile
Artisan Global Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of U.S. and non-U.S. company's securities that Artisan considers to be high quality, undervalued businesses that offer the potential for superior risk/reward outcomes.
Address
Artisan Partners Funds Inc
875 East Wisconsin Avenue
Suite 800
Milwaukee, Wisconsin 53202
Phone
-