AEMZX Mutual Fund

NAV$32.70

AUM$1.2B

TER1.10%

Holdings657

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AEMZX Mutual Fund

NAV$32.70

Acadian Emerging Markets Portfolio Class I

AUM$1.2B

TER1.10%

Holdings657

See how much of AEMZX 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

AEMZX NAV Chart

Period	AEMZX return
Latest NAV	$32.70
1 month	-8.67%
3 months	-2.58%
6 months	-0.06%
Year to date	+14.58%
1 year	+18.85%
3 years	+24.39%
5 years	+10.48%
10 years	+9.48%

AEMZX Mutual Fund Price Chart

AEMZX NAV chart displays historical price data and trading volume. Year-to-date, AEMZX has returned 14.58%. The current price is $32.70.

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