Artisan Sustainable Emerging Markets Fund Advisor Class
APDEX
NASDAQ
| Weiss Ratings | APDEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | APDEX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Maria Negrete-Gruson (20) | |||
| Website | -- | |||
| Fund Information | APDEX-NASDAQ | Click to Compare |
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| Fund Name | Artisan Sustainable Emerging Markets Fund Advisor Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APDEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.36% | |||
| Dividend | APDEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | APDEX-NASDAQ | Click to Compare |
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| Cash | 2.51% | |||
| Stock | 96.80% | |||
| U.S. Stock | 3.54% | |||
| Non-U.S. Stock | 93.26% | |||
| Bond | 0.69% | |||
| U.S. Bond | 0.69% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APDEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | 5.02% | |||
| 90-Day Total Return | -1.04% | |||
| Year to Date Total Return | 18.67% | |||
| 1-Year Total Return | 24.37% | |||
| 2-Year Total Return | 62.95% | |||
| 3-Year Total Return | 91.59% | |||
| 5-Year Total Return | 50.75% | |||
| Price | APDEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APDEX-NASDAQ | Click to Compare |
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| Nav | $28.41 | |||
| 1-Month Low NAV | $28.00 | |||
| 1-Month High NAV | $29.26 | |||
| 52-Week Low NAV | $23.00 | |||
| 52-Week Low NAV (Date) | Sep 26, 2025 | |||
| 52-Week High NAV | $29.26 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | APDEX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | APDEX-NASDAQ | Click to Compare |
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| Total Assets | 721.31M | |||
| Operating Ratios | APDEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | -- | |||
| Performance | APDEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 53.74% | |||
| Last Bear Market Total Return | -12.40% | |||