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Artisan Global Discovery Fund Investor Shares

Artisan Global Discovery Fund Investor Shares

APFDX Β· NMFQS
APFDX Β· NMFQS
21.09
USD0.140.67%
Artisan Global Discovery Fund Investor Shares
APFDX
21.09
USD0.140.67%

Day Range

20.95USD
21.09USD

52 Week Range

17.72USD
22.42USD

Total Assets

251.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US04314H5357

CUSIP

04314H535

Fund Family

Artisan Partners Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

251.4M

Share Class Net Assets

32.8M

Fiscal Year End

September

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

58.45%

0.00%

58.45%

52.33%

66.90%

Non US Stock

35.69%

0.00%

35.69%

45.03%

33.01%

Cash

5.86%

0.00%

5.86%

2.67%

0.01%

Not Classified

0.00%

0.00%

0.00%

0.05%

0.00%

Other

0.00%

0.00%

0.00%

0.06%

0.08%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.15%

100.01%