Nasdaq - Delayed Quote USD
Acadian Emerging Markets I (AEMZX)
21.52
+0.58
+(2.77%)
At close: April 11 at 8:00:04 PM EDT
Top 10 Holdings (30.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAEMZX
Technology 30.58%
Financial Services 23.74%
Communication Services 14.76%
Consumer Cyclical 12.09%
Industrials 5.25%
Energy 5.03%
Real Estate 1.95%
Healthcare 1.92%
Basic Materials 1.83%
Consumer Defensive 1.73%
Utilities 1.12%
Overall Portfolio Composition (%)
| Cash | 2.15% |
| Stocks | 97.85% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AEMZX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 18.62 |
| Price/Book | 0.72 | 2.5 |
| Price/Sales | 0.88 | 1.68 |
| Price/Cashflow | 0.15 | 12.35 |
| Median Market Cap | 35,579.62 | 65,004.54 |
| 3 Year Earnings Growth | 13.55 | 11.79 |
Bond Holdings
| Average | AEMZX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.47% |
| 5y Average Return | 9.31% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Acadian Funds |
| Net Assets | 1.03B |
| YTD Return | 1.24% |
| Yield | 2.99% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2016 |
Fund Summary
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.
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