APHKX - Artisan International Value Instl

Nasdaq - Nasdaq Delayed Price. Currency in USD

Artisan International Value Instl

Artisan Funds Inc875 East Wisconsin Avenue Street 800Milwaukee, WI 53202
Management Information
N. David Samra,Lead Manager since September 22, 2002
N. David Samra is a managing director of Artisan Partners and founding partner of the Global Value team. He is lead portfolio manager of the Artisan Non-U.S. Value Strategy, which he has managed since the portfolio’s inception in July 2002. In addition, he is the portfolio co-manager of the Artisan Global Value Strategy, which he has co-managed since its inception in July 2007.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Blend
Fund FamilyArtisan
Net Assets16.1B
YTD Return-1.34%
Morningstar Rating★★★★★
Inception DateOct 1, 2006

Fund Operations

Last Dividend0.51
Last Cap Gain0.00
Holdings Turnover11.67%
Average for CategoryN/A

Fees & Expenses

ExpenseAPHKXCategory Average
Annual Report Expense Ratio (net)0.97%1.04%
Prospectus Net Expense Ratio1.02%N/A
Prospectus Gross Expense Ratio1.02%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.32%
Max Deferred Sales LoadN/A1.60%
3 Yr Expense Projection325N/A
5 Yr Expense Projection563N/A
10 Yr Expense Projection1,248N/A