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Acadian Emerging Markets Y (AEMVX)

24.41
+0.10
+(0.41%)
At close: 8:00:04 PM EDT
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  • Previous Close 24.31
  • YTD Return 5.36%
  • Expense Ratio 1.21%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.08B
  • Beta (5Y Monthly) 1.02
  • Yield 2.78%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.67
  • Inception Date Jun 17, 1993

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

1.08B

Net Assets

1993-06-17

Inception Date

More about Acadian Emerging Markets Y

Performance Overview: AEMVX

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Trailing returns as of 6/4/2025. Category is Diversified Emerging Mkts.

YTD Return

AEMVX
5.36%
Category
8.73%
 

1-Year Return

AEMVX
9.45%
Category
41.79%
 

3-Year Return

AEMVX
8.15%
Category
11.48%
 

5-Year Return

AEMVX
11.24%
Category
12.18%
 

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Holdings: AEMVX

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Sector Weightings

SectorAEMVX
Technology   27.36%
Financial Services   25.54%
Communication Services   16.40%
Consumer Cyclical   10.47%
Industrials   4.69%
Energy   4.55%
Consumer Defensive   3.55%
Basic Materials   2.47%
Healthcare   2.07%
Real Estate   2.00%
Utilities   0.89%
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Recent News: AEMVX

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Research Reports: AEMVX

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