Nasdaq - Delayed Quote USD

Artisan Sustainable Emerging Markets Fund (APHEX)

19.81
0.00
(0.00%)
At close: 8:04:11 PM EDT
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  • Previous Close 19.81
  • YTD Return 6.39%
  • Expense Ratio 1.01%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -62.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 242.13M
  • Beta (5Y Monthly) 0.99
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 11.71%
  • Last Dividend 0.21
  • Inception Date Jun 26, 2006

The fund's investment team employs a fundamental research process to construct a portfolio of emerging market companies. Under normal circumstances, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities of issuers domiciled, headquartered, or whose primary business activities or principal trading markets are in emerging and less developed markets.

Artisan Partners Funds

Fund Family

Diversified Emerging Mkts

Fund Category

242.13M

Net Assets

2006-06-26

Inception Date

More about Artisan Sustainable Emerging Markets Fund

Performance Overview: APHEX

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Trailing returns as of 5/16/2025. Category is Diversified Emerging Mkts.

YTD Return

APHEX
6.39%
Category
8.73%
 

1-Year Return

APHEX
12.58%
Category
41.79%
 

3-Year Return

APHEX
8.05%
Category
11.48%
 

5-Year Return

APHEX
7.52%
Category
12.18%
 

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Holdings: APHEX

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Sector Weightings

SectorAPHEX
Technology   26.37%
Financial Services   20.43%
Consumer Cyclical   14.77%
Industrials   11.00%
Communication Services   6.33%
Basic Materials   5.85%
Healthcare   5.20%
Energy   4.17%
Consumer Defensive   3.45%
Utilities   1.73%
Real Estate   0.72%
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Recent News: APHEX

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Research Reports: APHEX

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