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Nasdaq - Delayed Quote USD

Acadian Emerging Markets Y (AEMVX)

22.96
-0.39
(-1.67%)
At close: March 28 at 8:00:04 PM EDT
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  • Previous Close 23.35
  • YTD Return 0.62%
  • Expense Ratio 1.21%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.04B
  • Beta (5Y Monthly) 1.04
  • Yield 2.91%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.67
  • 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

1.04B

Net Assets

2016-10-31

Inception Date

More about Acadian Emerging Markets Y

Performance Overview: AEMVX

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Trailing returns as of 3/28/2025. Category is Diversified Emerging Mkts.

YTD Return

AEMVX
0.62%
Category
8.73%
 

1-Year Return

AEMVX
10.57%
Category
41.79%
 

3-Year Return

AEMVX
4.84%
Category
11.48%
 

5-Year Return

AEMVX
8.48%
Category
12.18%
 

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Holdings: AEMVX

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Sector Weightings

SectorAEMVX
Technology   30.97%
Financial Services   24.41%
Communication Services   12.74%
Consumer Cyclical   10.93%
Industrials   6.16%
Energy   5.48%
Healthcare   2.18%
Consumer Defensive   2.15%
Real Estate   1.92%
Basic Materials   1.85%
Utilities   1.21%
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Recent News: AEMVX

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Research Reports: AEMVX

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