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Artisan International Value Fund Institutional Class

Artisan International Value Fund Institutional Class

APHKX · NMFQS
APHKX · NMFQS
46.58
USD-0.10-0.21%
Artisan International Value Fund Institutional Class
APHKX
46.58
USD-0.10-0.21%

Day Range

46.58USD
46.68USD

52 Week Range

45.15USD
52.64USD

Total Assets

15.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US04314H8575

CUSIP

-

Fund Family

Artisan

Inception Date

-

Updated At

-

Key Stats

Net Assets

15.4B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

5.62%

0.00%

5.62%

2.98%

0.35%

Non US Stock

79.30%

0.00%

79.30%

94.78%

99.49%

Cash

13.26%

0.00%

13.26%

5.42%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

1.44%

0.18%

Bond

1.82%

0.00%

1.82%

0.81%

0.00%

Total

100.00%

0.00%

100.00%

105.43%

100.01%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth