AEMVX Mutual Fund

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 Information Technology, Consumer Discretionary, Financials. Inception date: 2016-10-31.

AEMVX performance shows a YTD return of 20.41%. The 1-year return is 35.29% and the 5-year return is 11.10%. AEMVX dividend yield stands at 3.68%, paid annually.

AEMVX 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 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.