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Artisan Global Value Fund Institutional Class

Artisan Global Value Fund Institutional Class

APHGX · NMFQS
APHGX · NMFQS
26.03
USD-0.23-0.88%
Artisan Global Value Fund Institutional Class
APHGX
26.03
USD-0.23-0.88%

Day Range

26.03USD
26.03USD

52 Week Range

21.90USD
26.26USD

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

04314H741

Fund Family

Artisan

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.7B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

44.56%

0.00%

44.56%

49.55%

62.64%

Non US Stock

48.63%

0.00%

48.63%

47.57%

37.32%

Cash

6.05%

0.00%

6.05%

5.01%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.04%

0.00%

Other

0.00%

0.00%

0.00%

0.17%

0.04%

Bond

0.76%

0.00%

0.76%

0.58%

0.00%

Total

100.00%

0.00%

100.00%

102.92%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the APHGX fund?

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