Artisan Sustainable Emerging Markets Fund Institutional Class
APHEX
NASDAQ
| Weiss Ratings | APHEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | APHEX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Maria Negrete-Gruson (19) | |||
| Website | -- | |||
| Fund Information | APHEX-NASDAQ | Click to Compare |
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| Fund Name | Artisan Sustainable Emerging Markets Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 26, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APHEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.00% | |||
| Dividend | APHEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | APHEX-NASDAQ | Click to Compare |
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| Cash | -0.71% | |||
| Stock | 100.70% | |||
| U.S. Stock | 1.89% | |||
| Non-U.S. Stock | 98.81% | |||
| 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 | APHEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 2.84% | |||
| 60-Day Total Return | 8.23% | |||
| 90-Day Total Return | 11.80% | |||
| Year to Date Total Return | 27.05% | |||
| 1-Year Total Return | 23.17% | |||
| 2-Year Total Return | 45.01% | |||
| 3-Year Total Return | 54.11% | |||
| 5-Year Total Return | 40.66% | |||
| Price | APHEX-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 | APHEX-NASDAQ | Click to Compare |
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| Nav | $22.07 | |||
| 1-Month Low NAV | $21.04 | |||
| 1-Month High NAV | $22.36 | |||
| 52-Week Low NAV | $15.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.36 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | APHEX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 17.16 | |||
| Balance Sheet | APHEX-NASDAQ | Click to Compare |
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| Total Assets | 279.52M | |||
| Operating Ratios | APHEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 11.71% | |||
| Performance | APHEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -12.40% | |||