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 | 1.08% |
| Dividend Growth | 163.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 19.77 |
| YTD Return | 14.05% |
| 1-Year Return | 13.12% |
| 5-Year Return | 50.25% |
| 52-Week Low | 15.84 |
| 52-Week High | 19.81 |
| 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.
Performance
APHEX had a total return of 13.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
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 |