Acadian Emerging Markets Portfolio Class Y
AEMVX
NASDAQ
| Weiss Ratings | AEMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AEMVX-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 | AEMVX-NASDAQ | Click to Compare |
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| Fund Name | Acadian Emerging Markets Portfolio Class Y | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.56% | |||
| Dividend | AEMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | AEMVX-NASDAQ | Click to Compare |
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| 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 | AEMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.14% | |||
| 30-Day Total Return | -6.80% | |||
| 60-Day Total Return | -4.53% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 20.58% | |||
| 1-Year Total Return | 21.26% | |||
| 2-Year Total Return | 51.40% | |||
| 3-Year Total Return | 95.93% | |||
| 5-Year Total Return | 74.13% | |||
| Price | AEMVX-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 | AEMVX-NASDAQ | Click to Compare |
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| Nav | $33.27 | |||
| 1-Month Low NAV | $32.57 | |||
| 1-Month High NAV | $35.86 | |||
| 52-Week Low NAV | $27.29 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $36.95 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | AEMVX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.45 | |||
| Balance Sheet | AEMVX-NASDAQ | Click to Compare |
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| Total Assets | 1.89B | |||
| Operating Ratios | AEMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 75.00% | |||
| Performance | AEMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.34% | |||
| Last Bear Market Total Return | -15.65% | |||