AEMGX Mutual Fund

NAV$34.97

AUM$608M

TER1.31%

Holdings506

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AEMGX Mutual Fund

NAV$34.97

Acadian Emerging Markets Portfolio Investor Class

AUM$608M

TER1.31%

Holdings506

See how much of AEMGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AEMGX NAV Chart

Period	AEMGX return
Latest NAV	$34.97
1 month	-7.11%
3 months	+2.52%
6 months	+10.04%
Year to date	+20.32%
1 year	+35.04%
3 years	+21.72%
5 years	+10.94%
10 years	+10.35%

AEMGX Mutual Fund Price Chart

AEMGX NAV chart displays historical price data and trading volume. Year-to-date, AEMGX has returned 20.32%. The current price is $34.97.

AEMGX price history helps investors identify trends and make informed decisions. AEMGX returns break the record out by period. AEMGX vs another fund lets you evaluate against similar funds.