AEMVX Mutual Fund
AEMVX Mutual Fund
Acadian Emerging Markets Portfolio Y Shares
AEMVX Mutual Fund Overview
AEMVX Mutual Fund (Acadian Emerging Markets Portfolio Y Shares) is managed by Acadian Asset Management LLC with $6.9M in net assets. AEMVX expense ratio is 1.20%, holding 506 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2016-10-31.
AEMVX performance shows a YTD return of 26.50%. The 1-year return is 45.93% and the 5-year return is 11.69%. AEMVX dividend yield stands at 3.42%, paid annually.
AEMVX top holdings include Taiwan Semi. Mfg. Co., Adr (12.1%), Samsung Electro-Mechanics Co. Ltd., Preference Shares (5.1%), Hynix Semiconductor Inc (4.1%), Alibaba Group Holding Ltd. Adr (2.4%), Tencent Holdings Limited (2.4%). View all AEMVX holdings, sector breakdown, or dividend history.
AEMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.