AEMGX Mutual Fund
AEMGX Mutual Fund
Acadian Emerging Markets Portfolio Investor Class
AEMGX Mutual Fund Overview
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 Unknown, Information Technology, Consumer Discretionary. Inception date: 1993-06-17.
AEMGX performance shows a YTD return of 26.43%. The 1-year return is 45.77% and the 5-year return is 11.64%. AEMGX dividend yield stands at 3.32%, paid annually.
AEMGX 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 AEMGX holdings, sector breakdown, or dividend history.
AEMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.