Acadian Emerging Markets Portfolio Class Investor
AEMGX
NASDAQ
| Weiss Ratings | AEMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AEMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Acadian Funds | |||
| Manager/Tenure (Years) | Brendan O. Bradley (12), Fanesca Young (2) | |||
| Website | http://www.acadian-asset.com | |||
| Fund Information | AEMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Acadian Emerging Markets Portfolio Class Investor | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 17, 1993 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.46% | |||
| Dividend | AEMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | AEMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.24% | |||
| Stock | 99.75% | |||
| U.S. Stock | 0.83% | |||
| Non-U.S. Stock | 98.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | AEMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.14% | |||
| 30-Day Total Return | -6.81% | |||
| 60-Day Total Return | -4.57% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 20.46% | |||
| 1-Year Total Return | 21.09% | |||
| 2-Year Total Return | 51.03% | |||
| 3-Year Total Return | 95.27% | |||
| 5-Year Total Return | 72.90% | |||
| Price | AEMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AEMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $33.37 | |||
| 1-Month Low NAV | $32.67 | |||
| 1-Month High NAV | $35.98 | |||
| 52-Week Low NAV | $27.38 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $37.08 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | AEMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 16.46 | |||
| Balance Sheet | AEMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.89B | |||
| Operating Ratios | AEMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.31% | |||
| Turnover Ratio | 75.00% | |||
| Performance | AEMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 46.19% | |||
| Last Bear Market Total Return | -15.71% | |||