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Artisan Developing World Fund Advisor Shares

Artisan Developing World Fund Advisor Shares

APDYX · NMFQS
APDYX · NMFQS
21.04
USD0.211.01%
Artisan Developing World Fund Advisor Shares
APDYX
21.04
USD0.211.01%

Day Range

20.83USD
21.04USD

52 Week Range

16.04USD
22.86USD

Total Assets

2.9B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US04314H6181

CUSIP

04314H618

Fund Family

Artisan Partners Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.9B

Share Class Net Assets

1.4B

Fiscal Year End

September

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

32.51%

0.00%

32.51%

1.72%

0.11%

Non US Stock

64.49%

0.00%

64.49%

96.79%

99.89%

Cash

3.00%

0.00%

3.00%

2.41%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.13%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

101.08%

100.00%