1.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US04314H6421
CUSIP
04314H642
Fund Family
Artisan Partners Funds
Inception Date
-
Updated At
-
Net Assets
1.2B
Share Class Net Assets
308.8M
Fiscal Year End
September
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
90.20%
0.00%
90.20%
90.96%
98.33%
Non US Stock
6.33%
0.00%
6.33%
6.62%
1.67%
Cash
3.48%
0.00%
3.48%
2.36%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.05%
0.00%
Other
0.00%
0.00%
0.00%
0.15%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.00%
0.00%
100.00%
100.16%
100.00%
Value | Blend | Growth |