Artisan Sustainable Emerging Markets Fund Advisor Class (APDEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.29
+0.23 (1.35%)
Apr 22, 2025, 4:00 PM EDT
7.86% (1Y)
| Fund Assets | 46.04M |
| Expense Ratio | 1.06% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.19% |
| Dividend Growth | 155.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 17.06 |
| YTD Return | 1.47% |
| 1-Year Return | 9.12% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | n/a |
About APDEX
APDEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol APDEX
Share Class Advisor Shares
Performance
APDEX had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Top 10 Holdings
43.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.82% |
| ICICI Bank Limited | ICICIBANK | 4.17% |
| MediaTek Inc. | 2454 | 3.71% |
| E Ink Holdings Inc. | 8069 | 3.63% |
| MercadoLibre, Inc. | MELI | 3.26% |
| Alibaba Group Holding Limited | 9988 | 3.26% |
| Prosus N.V. | PRX | 2.94% |
| Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | 2.90% |
| Reliance Industries Limited | RELIANCE | 2.49% |
| Vietnam Technological and Commercial Joint Stock Bank | TCB | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.2056 | Dec 10, 2024 |
| Dec 7, 2023 | $0.08058 | Dec 7, 2023 |
| Nov 22, 2022 | $0.13555 | Nov 22, 2022 |