AEMZX Mutual Fund

AEMZX Mutual Fund (Acadian Emerging Markets Portfolio Class I) is managed by Acadian Asset Management LLC with $1.19B in net assets. AEMZX expense ratio is 1.10%, holding 506 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2016-10-31.

AEMZX performance shows a YTD return of 20.46%. The 1-year return is 35.41% and the 5-year return is 11.18%. AEMZX dividend yield stands at 3.73%, paid annually.

AEMZX 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 AEMZX holdings, AEMZX sectors, or AEMZX dividends.

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