Artisan Emerging Markets Debt Opportunities Fund Investor Shares
APFOX
NASDAQ
| Weiss Ratings | APFOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | APFOX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Michael Cirami (3), Sarah Orvin (3) | |||
| Website | -- | |||
| Fund Information | APFOX-NASDAQ | Click to Compare |
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| Fund Name | Artisan Emerging Markets Debt Opportunities Fund Investor 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APFOX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.35% | |||
| Dividend | APFOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APFOX-NASDAQ | Click to Compare |
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| Cash | 22.10% | |||
| Stock | -0.10% | |||
| U.S. Stock | -0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.75% | |||
| U.S. Bond | 0.37% | |||
| Non-U.S. Bond | 77.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | APFOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 1.08% | |||
| 1-Year Total Return | 14.11% | |||
| 2-Year Total Return | 22.71% | |||
| 3-Year Total Return | 39.22% | |||
| 5-Year Total Return | -- | |||
| Price | APFOX-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 | APFOX-NASDAQ | Click to Compare |
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| Nav | $10.82 | |||
| 1-Month Low NAV | $10.74 | |||
| 1-Month High NAV | $11.04 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.22 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | APFOX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.99 | |||
| Balance Sheet | APFOX-NASDAQ | Click to Compare |
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| Total Assets | 168.57M | |||
| Operating Ratios | APFOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | -- | |||
| Performance | APFOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.27% | |||
| Last Bear Market Total Return | -235.36% | |||