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Artisan International Small-Mid Fund Advisor Shares

Artisan International Small-Mid Fund Advisor Shares

APDJX · NMFQS
APDJX · NMFQS
16.74
USD-0.02-0.12%
Artisan International Small-Mid Fund Advisor Shares
APDJX
16.74
USD-0.02-0.12%

Day Range

16.74USD
16.74USD

52 Week Range

16.74USD
18.85USD

Total Assets

4.3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US04314H4855

CUSIP

04314H485

Fund Family

Artisan Partners Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.3B

Share Class Net Assets

1.2B

Fiscal Year End

September

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

20.90%

0.00%

20.90%

4.43%

0.85%

Non US Stock

74.85%

0.00%

74.85%

92.74%

98.88%

Cash

4.25%

0.00%

4.25%

2.91%

0.04%

Not Classified

0.00%

0.00%

0.00%

0.06%

0.00%

Other

0.00%

0.00%

0.00%

0.00%

0.25%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.15%

100.03%