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Artisan Developing World Fund Institutional Shares

Artisan Developing World Fund Institutional Shares

APHYX · NMFQS
APHYX · NMFQS
21.19
USD0.211.00%
Artisan Developing World Fund Institutional Shares
APHYX
21.19
USD0.211.00%

Day Range

20.98USD
21.19USD

52 Week Range

16.14USD
23.02USD

Total Assets

2.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US04314H5928

CUSIP

-

Fund Family

Artisan

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.2B

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

32.51%

0.00%

32.51%

1.72%

0.11%

Non US Stock

64.49%

0.00%

64.49%

96.79%

99.89%

Cash

3.00%

0.00%

3.00%

2.41%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.13%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

101.08%

100.00%