Artisan Emerging Markets Debt Opportunities Fund Advisor Shares
APDOX
NASDAQ
| Weiss Ratings | APDOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | APDOX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Michael Cirami (4), Sarah Orvin (4) | |||
| Website | -- | |||
| Fund Information | APDOX-NASDAQ | Click to Compare |
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| Fund Name | Artisan Emerging Markets Debt Opportunities Fund Advisor Shares | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 07, 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 | APDOX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.30% | |||
| Dividend | APDOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APDOX-NASDAQ | Click to Compare |
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| Cash | 26.29% | |||
| Stock | -0.22% | |||
| U.S. Stock | -0.22% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 72.71% | |||
| U.S. Bond | 0.12% | |||
| Non-U.S. Bond | 72.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.27% | |||
| Other Net | 0.94% | |||
| Price History | APDOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 3.69% | |||
| 90-Day Total Return | 2.41% | |||
| Year to Date Total Return | 4.84% | |||
| 1-Year Total Return | 15.79% | |||
| 2-Year Total Return | 26.66% | |||
| 3-Year Total Return | 41.92% | |||
| 5-Year Total Return | -- | |||
| Price | APDOX-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 | APDOX-NASDAQ | Click to Compare |
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| Nav | $11.08 | |||
| 1-Month Low NAV | $10.99 | |||
| 1-Month High NAV | $11.09 | |||
| 52-Week Low NAV | $10.31 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $11.22 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | APDOX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.62 | |||
| Balance Sheet | APDOX-NASDAQ | Click to Compare |
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| Total Assets | 160.70M | |||
| Operating Ratios | APDOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | -- | |||
| Performance | APDOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.92% | |||
| Last Bear Market Total Return | -224.03% | |||