Nasdaq - Delayed Quote • USD
Acadian Emerging Markets Investor (AEMGX)
At close: April 26 at 8:01 PM EDT
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21.54 - YTD Return 5.05%
- Expense Ratio 1.10%
- Category Diversified Emerging Mkts
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 684.53M
- Beta (5Y Monthly) 1.07
- Yield 3.66%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.79
- Inception Date Oct 31, 2016
The fund will invest primarily in common stocks but also may invest in other types of equity securities, including preferred stock. Under normal circumstances, it invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers. The fund may also invest in securities of issuers located in industrialized countries.
Acadian Funds
Fund Family
Diversified Emerging Mkts
Fund Category
684.53M
Net Assets
2016-10-31
Inception Date
Performance Overview: AEMGX
Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.
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Holdings: AEMGX
Top 10 Holdings (27.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAEMGX
Technology 31.03%
Financial Services 17.96%
Energy 13.10%
Communication Services 11.48%
Industrials 8.27%
Consumer Cyclical 8.17%
Basic Materials 4.40%
Utilities 1.86%
Consumer Defensive 1.42%
Real Estate 1.33%
Healthcare 0.99%
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