Acadian Emerging Markets Portfolio Class Investor (AEMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.08
-0.07 (-0.28%)
Jun 13, 2025, 8:09 AM EDT
10.29% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 1.33% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.05% |
| Dividend Growth | -3.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 25.15 |
| YTD Return | 10.58% |
| 1-Year Return | 14.02% |
| 5-Year Return | 68.31% |
| 52-Week Low | 20.22 |
| 52-Week High | 25.15 |
| Beta (5Y) | 0.68 |
| Holdings | 502 |
| Inception Date | Jun 20, 1996 |
About AEMGX
The fund will invest primarily in common stocks but also may invest in other types of equity securities, including preferred stock. Under normal circumstances, it invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers. The fund may also invest in securities of issuers located in industrialized countries.
Fund Family Acadian Emerging Markets
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol AEMGX
Share Class Investor Class Shares
Index MSCI EM (Emerging Markets) TR USD
Performance
AEMGX had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDMX | Fidelity | Fidelity Advisor Emerging Markets A | 1.13% |
| FECMX | Fidelity | Fidelity Advisor Emerging Markets I | 0.87% |
| FEQMX | Fidelity | Fidelity Advisor Emerging Markets M | 1.38% |
| FKEMX | Fidelity | Fidelity Emerging Markets Fund - Class K | 0.74% |
| FEMMX | Fidelity | Fidelity Advisor Emerging Markets C | 1.88% |
Top 10 Holdings
29.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.10% |
| Tencent Holdings Limited | 0700 | 4.68% |
| Alibaba Group Holding Limited | BABAF | 3.26% |
| China Construction Bank Corporation | CICHF | 2.80% |
| Samsung Electronics Co., Ltd. | 005930 | 2.15% |
| MediaTek Inc. | 2454 | 1.93% |
| OTP Bank Nyrt. | OTP | 1.80% |
| HCL Technologies Limited | HCLTECH | 1.67% |
| BOE Technology Group Company Limited | 000725 | 1.45% |
| NetEase, Inc. | NETTF | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.6393 | Dec 31, 2024 |
| Dec 20, 2024 | $0.1267 | Dec 23, 2024 |
| Dec 28, 2023 | $0.7921 | Dec 29, 2023 |
| Dec 29, 2022 | $1.0733 | Dec 30, 2022 |
| Dec 22, 2022 | $0.194 | Dec 23, 2022 |
| Dec 30, 2021 | $0.6986 | Dec 31, 2021 |