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APDKX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Artisan International Value Advisor (APDKX) Ownership - Who owns Artisan International Value Advisor?

The investment seeks long-term capital growth... Show more

Profile

Category
Foreign Large Blend
Address
Artisan Funds Inc875 East Wisconsin Avenue Street 800Milwaukee
Phone
800.344-1770
Web
www.artisanfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.06
Min. Initial Investment
250000.00
Fund Existence
over 10 years
Turnover
14.78
Front Load
N/A
Net Assets
39506350000.00
Manager Tenure
N/A

Fundamentals

APDKX
Net Assets
39.5B
Fund Existence
over 10 years
Turnover
14.78
Total Expense Ratio
1.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
14.3B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.2B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.93
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
39.45%
Gain YTD
15.381
Annual Yield % from dividends
2.23
Returns for 1 year
9.09
Returns for 3 years
45.30
Returns for 5 years
68.54
Returns for 10 years
72.92
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Artisan Funds Inc875 East Wisconsin Avenue Street 800Milwaukee
Phone
800.344-1770
Web
www.artisanfunds.com