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Nasdaq - Delayed Quote USD
Artisan Developing World Fund (APDYX)
22.15
-0.55
(-2.42%)
At close: March 28 at 8:00:05 PM EDT
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22.70 - YTD Return 5.67%
- Expense Ratio 1.13%
- Category Diversified Emerging Mkts
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 3.81B
- Beta (5Y Monthly) 1.22
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 60.10%
- Last Dividend 0.05
- Inception Date Jun 29, 2015
The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities that offers exposure to developing world economies. In pursuit of this goal, the team generally invests substantially in equity securities of issuers domiciled in or economically tied to countries the team considers to have characteristics typical of the developing world. Under normal circumstances, the fund invests substantially in equity securities of issuers domiciled in or economically tied to one or more markets in the developing world.
Artisan Partners Funds
Fund Family
Diversified Emerging Mkts
Fund Category
3.81B
Net Assets
2015-06-29
Inception Date
Performance Overview: APDYX
View MoreTrailing returns as of 3/28/2025. Category is Diversified Emerging Mkts.
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Holdings: APDYX
View MoreSector Weightings
SectorAPDYX
Consumer Cyclical 34.75%
Technology 28.84%
Financial Services 14.17%
Communication Services 7.95%
Healthcare 7.23%
Consumer Defensive 5.42%
Real Estate 1.64%
Basic Materials 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: APDYX
View MoreResearch Reports: APDYX
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