AEMGX Mutual Fund

AEMGX Mutual Fund (Acadian Emerging Markets Portfolio Investor Class) is managed by Acadian Asset Management LLC with $608.1M in net assets. AEMGX expense ratio is 1.31%, holding 506 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1993-06-17.

AEMGX performance shows a YTD return of 20.32%. The 1-year return is 35.04% and the 5-year return is 10.94%. AEMGX dividend yield stands at 3.57%, paid annually.

AEMGX top holdings include Taiwan Semiconductor - Adr (12.1%), Samsung Electro-Mechanics Co. Ltd., Preference Shares (5.1%), Sk Hynix Inc Common Stock KRW 5000 (4.1%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (2.4%), Tencent Holdings, Ltd. (2.4%). Go to all AEMGX holdings, AEMGX sectors, or AEMGX dividends.

AEMGX can be compared against other funds. Use AEMGX overlap to find shared positions, or AEMGX vs another fund for a side-by-side view. AEMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.