|Last Price||$14.75||Day Change||-$0.51 (-0.0346%)|
|Price Date||17 Aug 2022||Morningstar Rating|
|Shares Class||Acc||Yield||0.00 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||1.14%||Annual Management Charge||0.00%|
The investment objective of the Fund is to achieve long-term capital appreciation. There is no assurance that the investment objective of the Fund will actually be achieved.
Artisan Partners Global Funds PLC
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