AEMVX Mutual Fund

AEMVX Mutual Fund (Acadian Emerging Markets Portfolio Y Shares) is managed by Acadian Asset Management LLC with $6.8M in net assets. AEMVX expense ratio is 1.20%, holding 657 positions across sectors including Financials, Communication Services, Energy. Inception date: 2016-10-31.

AEMVX performance shows a YTD return of 14.47%. The 1-year return is 18.70% and the 5-year return is 10.40%. AEMVX dividend yield stands at 1.74%, paid annually.

AEMVX top holdings include Tsmc (13.0%), Samsung Electronics (Equity) (7.2%), Sk Hynix Inc Common Stock KRW 5000 (4.4%), MediaTek Inc ORD TWD10 (2.4%), China Construction Bank Corp Ord Hkd1 Cl H (2.0%). Go to all AEMVX holdings, AEMVX sectors, or AEMVX dividends.

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