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Artisan Developing World Fund Institutional Shares

Artisan Developing World Fund Institutional Shares

APHYX · NMFQS
APHYX · NMFQS
23.07
USD0.261.14%
Artisan Developing World Fund Institutional Shares
APHYX
23.07
USD0.261.14%

Day Range

22.81USD
23.07USD

52 Week Range

17.90USD
24.38USD

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

04314H592

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

34.31%

0.00%

34.31%

1.80%

0.34%

Non US Stock

61.60%

0.00%

61.60%

96.41%

99.66%

Cash

4.21%

0.12%

4.10%

2.54%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.13%

0.00%

Bond

0.00%

0.00%

0.00%

0.05%

0.00%

Total

100.12%

0.12%

100.00%

100.95%

100.00%

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