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 (20) | |||
| Website | -- | |||
| Fund Information | APHEX-NASDAQ | Click to Compare |
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| Fund Name | Artisan Sustainable Emerging Markets Fund Institutional Class | |||
| Category | Diversified Emerging Markets | |||
| 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 | 1.50% | |||
| Dividend | APHEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | APHEX-NASDAQ | Click to Compare |
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| Cash | 3.49% | |||
| Stock | 95.50% | |||
| U.S. Stock | 3.49% | |||
| Non-U.S. Stock | 92.01% | |||
| Bond | 1.01% | |||
| U.S. Bond | 1.01% | |||
| 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 | -2.40% | |||
| 30-Day Total Return | -7.79% | |||
| 60-Day Total Return | -11.21% | |||
| 90-Day Total Return | -8.59% | |||
| Year to Date Total Return | 7.98% | |||
| 1-Year Total Return | 9.35% | |||
| 2-Year Total Return | 47.10% | |||
| 3-Year Total Return | 77.41% | |||
| 5-Year Total Return | 35.96% | |||
| 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 | $26.36 | |||
| 1-Month Low NAV | $26.35 | |||
| 1-Month High NAV | $29.49 | |||
| 52-Week Low NAV | $23.49 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $29.85 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | APHEX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | APHEX-NASDAQ | Click to Compare |
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| Total Assets | 711.08M | |||
| Operating Ratios | APHEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | -- | |||
| Performance | APHEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 53.83% | |||
| Last Bear Market Total Return | -12.40% | |||