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Artisan International Value Fund

APHKX:US
NASDAQ GM
40.08
USD
0.10
0.25%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
32.28 - 40.23
1 Yr Return
26.14%
YTD Return
3.49%
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Previous Close
39.98
52Wk Range
32.28 - 40.23
1 Yr Return
26.25%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
40.08
Total Assets (b USD) (on 12/29/2017)
15.422
Inception Date
10/01/2006
Last Dividend (on 11/21/2017)
0.51
Dividend Indicated Gross Yield
1.27%
Fund Managers
N DAVID SAMRA / DANIEL J O'KEEFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.93%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
326.37 k 775.00 m 5.04
40.10 m 738.00 m 4.80
35.30 m 649.00 m 4.22
29.00 m 626.00 m 4.07
2.66 m 623.00 m 4.05
22.60 m 606.00 m 3.94
6.33 m 574.00 m 3.73
130.00 m 488.00 m 3.17
5.08 m 482.00 m 3.13
20.40 m 478.00 m 3.11
Profile
Artisan International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum long-term capital growth. The Fund invests a diverse portfolio of stocks of undervalued non-US companies of all sizes.
Address
Artisan Partners Funds Inc
875 East Wisconsin Avenue
Suite 800
Milwaukee, Wisconsin 53202
Phone
-