Artisan Emerging Markets Debt Opp Instl (APHOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
-0.02 (-0.18%)
At close: Oct 15, 2026
Fund Assets217.56M
Expense Ratio1.122%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.87
Dividend Yield7.76%
Dividend Growth6.66%
Payout FrequencyMonthly
Ex-Dividend DateSep 29, 2026
Previous Close11.18
YTD Return8.86%
1-Year Return13.43%
5-Year Returnn/a
52-Week Low10.66
52-Week High11.28
Beta (5Y)n/a
Holdings380
Inception DateApr 7, 2022