Artisan Emerging Markets Debt Opp Instl (APHOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.01 (0.09%)
At close: Aug 26, 2026
Fund Assets209.17M
Expense Ratio1.11%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.85
Dividend Yield7.58%
Dividend Growth5.15%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2026
Previous Close11.27
YTD Return8.23%
1-Year Return14.41%
5-Year Returnn/a
52-Week Low10.57
52-Week High11.28
Beta (5Y)n/a
Holdings416
Inception DateApr 7, 2022