Artisan Sustainable Emerging Markets Fund Institutional Class (APHEX)

Fund Assets	55.40M
Expense Ratio	1.01%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	1.16%
Dividend Growth	163.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	17.96
YTD Return	4.38%
1-Year Return	8.88%
5-Year Return	40.13%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	77
Inception Date	Jun 26, 2006

About APHEX

APHEX was founded on 2006-06-26. The Fund's investment strategy focuses on Emerging Markets with 1.2% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan Sustainable Emerging Markets Fund; Institutional Shares is $1,000,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan Sustainable Emerging Markets Fund; Institutional Shares seeks maximum long-term capital growth. Under normal market conditions, the Fund invests no less than 80% of its net assets in equity securities of foreign companies domiciled, headquartered, or whose primary business activities or principal trading markets are located in emerging markets.

• Fund Family: Artisan Funds
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: APHEX
• Share Class: Institutional Shares
• Index: MSCI EM (Emerging Markets) NR USD

Performance

APHEX had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.9289617486338893 to 8.876.

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Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APDEX	Advisor Shares	1.06%
ARTZX	Investor Shares	1.16%

Top 10 Holdings

44.49% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.82%
BLACKROCK T-FUND - INST SHARES FUND 30	n/a	4.80%
Alibaba Group Holding Limited	BABAF	4.76%
ICICI Bank Limited	ICICIBANK	4.10%
Prosus N.V.	PRX	3.67%
MercadoLibre, Inc.	MELI	3.56%
MediaTek Inc.	2454	3.40%
E Ink Holdings Inc.	8069	3.28%
Zhuzhou CRRC Times Electric Co Ltd Class H	ZHUZF	2.66%
Reliance Industries Limited	RELIANCE	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.21312	Dec 10, 2024
Dec 7, 2023	$0.08086	Dec 7, 2023
Nov 22, 2022	$0.14558	Nov 22, 2022
Nov 23, 2021	$0.1717	Nov 23, 2021
Nov 24, 2020	$0.245	Nov 24, 2020
Nov 21, 2019	$0.1734	Nov 21, 2019