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Artisan Global Value Fund Institutional Class

Artisan Global Value Fund Institutional Class

APHGX · NMFQS
APHGX · NMFQS
22.10
USD0.050.23%
Artisan Global Value Fund Institutional Class
APHGX
22.10
USD0.050.23%

Day Range

22.05USD
22.10USD

52 Week Range

20.75USD
24.27USD

Total Assets

3.7B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US04314H7411

CUSIP

-

Fund Family

Artisan

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.7B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

42.27%

0.00%

42.27%

50.75%

65.49%

Non US Stock

50.22%

0.00%

50.22%

46.70%

34.40%

Cash

7.50%

0.00%

7.50%

3.38%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

0.19%

0.12%

Bond

0.00%

0.00%

0.00%

0.47%

0.00%

Total

100.00%

0.00%

100.00%

101.51%

100.01%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth