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 (19) | |||
| 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 | 1.43% | |||
| Dividend | APDEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | APDEX-NASDAQ | Click to Compare |
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| Cash | 3.25% | |||
| Stock | 96.75% | |||
| U.S. Stock | 1.74% | |||
| Non-U.S. Stock | 95.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| 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 | 0.99% | |||
| 30-Day Total Return | -5.23% | |||
| 60-Day Total Return | -7.27% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | 2.17% | |||
| 1-Year Total Return | 42.57% | |||
| 2-Year Total Return | 49.91% | |||
| 3-Year Total Return | 68.80% | |||
| 5-Year Total Return | 29.02% | |||
| 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 | $24.46 | |||
| 1-Month Low NAV | $23.69 | |||
| 1-Month High NAV | $25.81 | |||
| 52-Week Low NAV | $15.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.70 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | APDEX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 13.22 | |||
| Balance Sheet | APDEX-NASDAQ | Click to Compare |
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| Total Assets | 568.26M | |||
| 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 | 6.38% | |||
| Last Bear Market Total Return | -12.40% | |||