Acadian Emerging Markets Portfolio Class Investor
AEMGX
NASDAQ
| Weiss Ratings | AEMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AEMGX-NASDAQ | Click to Compare |
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| 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 |
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| Fund Name | Acadian Emerging Markets Portfolio Class Investor | |||
| Category | Diversified Emerging Mkts | |||
| 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 |
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| Dividend Yield | 1.48% | |||
| Dividend | AEMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | AEMGX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.48% | |||
| U.S. Stock | 0.78% | |||
| Non-U.S. Stock | 98.70% | |||
| 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 |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 3.55% | |||
| 60-Day Total Return | 7.85% | |||
| 90-Day Total Return | -3.83% | |||
| Year to Date Total Return | 28.37% | |||
| 1-Year Total Return | 34.17% | |||
| 2-Year Total Return | 64.88% | |||
| 3-Year Total Return | 100.34% | |||
| 5-Year Total Return | 77.43% | |||
| Price | AEMGX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $35.56 | |||
| 1-Month Low NAV | $34.34 | |||
| 1-Month High NAV | $36.09 | |||
| 52-Week Low NAV | $27.18 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $37.08 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | AEMGX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.56 | |||
| Balance Sheet | AEMGX-NASDAQ | Click to Compare |
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| Total Assets | 1.85B | |||
| Operating Ratios | AEMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 75.00% | |||
| Performance | AEMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.19% | |||
| Last Bear Market Total Return | -15.71% | |||