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Artisan Developing World Fund Advisor Shares

Artisan Developing World Fund Advisor Shares

APDYX · NMFQS
APDYX · NMFQS
21.98
USD0.170.78%
Artisan Developing World Fund Advisor Shares
APDYX
21.98
USD0.170.78%

Day Range

21.81USD
21.98USD

52 Week Range

17.40USD
24.21USD

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

32.54%

0.00%

32.54%

1.75%

0.11%

Non US Stock

63.61%

0.00%

63.61%

96.66%

99.89%

Cash

3.86%

0.00%

3.86%

2.55%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.10%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.00%

0.00%

100.00%

101.13%

100.00%

FAQs

What is the APDYX fund?

What is APDYX fund value today?

Is APDYX fund price going up?

What are the largest APDYX fund holdings?

What are the APDYX fund holdings?

How many holdings are in the APDYX fund?

What sectors are represented in the APDYX fund?

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