AEMZX Mutual Fund

NAV$35.66

AUM$1.1B

TER1.10%

Holdings506

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AEMZX Mutual Fund

NAV$35.66

Acadian Emerging Markets Portfolio Class I

AUM$1.1B

TER1.10%

Holdings506

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	$35.66
1 month	+5.52%
3 months	-1.24%
6 months	+9.60%
Year to date	+27.11%
1 year	+40.76%
3 years	+25.69%
5 years	+11.14%
10 years	+10.57%

AEMZX Mutual Fund Price Chart

AEMZX NAV chart displays historical price data and trading volume. Year-to-date, AEMZX has returned 27.11%. The current price is $35.66.

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.