Acadian Emerging Markets Portfolio Class I
AEMZX
NASDAQ
| Weiss Ratings | AEMZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AEMZX-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 | AEMZX-NASDAQ | Click to Compare |
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| Fund Name | Acadian Emerging Markets Portfolio Class I | |||
| Category | Diversified Emerging Markets | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEMZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.61% | |||
| Dividend | AEMZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | AEMZX-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 | AEMZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | -10.22% | |||
| 60-Day Total Return | -8.96% | |||
| 90-Day Total Return | -5.69% | |||
| Year to Date Total Return | 16.77% | |||
| 1-Year Total Return | 17.07% | |||
| 2-Year Total Return | 46.91% | |||
| 3-Year Total Return | 84.99% | |||
| 5-Year Total Return | 70.52% | |||
| Price | AEMZX-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 | AEMZX-NASDAQ | Click to Compare |
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| Nav | $32.30 | |||
| 1-Month Low NAV | $32.30 | |||
| 1-Month High NAV | $36.52 | |||
| 52-Week Low NAV | $27.37 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $37.06 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | AEMZX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.45 | |||
| Balance Sheet | AEMZX-NASDAQ | Click to Compare |
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| Total Assets | 1.89B | |||
| Operating Ratios | AEMZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 75.00% | |||
| Performance | AEMZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.48% | |||
| Last Bear Market Total Return | -15.63% | |||