Acadian Emerging Markets Y (AEMVX)
| Fund Assets | 1.17B |
| Expense Ratio | 1.21% |
| Min. Investment | $100,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 3.22% |
| Dividend Growth | -4.18% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 26.05 |
| YTD Return | 15.41% |
| 1-Year Return | 13.39% |
| 5-Year Return | 60.43% |
| 52-Week Low | 20.14 |
| 52-Week High | 26.49 |
| Beta (5Y) | n/a |
| Holdings | 575 |
| Inception Date | Oct 31, 2016 |
About AEMVX
Acadian Emerging Markets Portfolio Y Class is an institutional mutual fund focused on achieving long-term capital appreciation by investing primarily in common stocks of companies located in emerging markets. Managed by Acadian Asset Management LLC, the fund employs a quantitative investment approach, selecting securities across diversified sectors and market capitalizations within emerging economies. The portfolio typically maintains significant positions in industries such as technology, financial services, consumer sectors, and communication services, reflecting the evolving opportunities within these dynamic markets. Its investment mandate requires that at least 80% of net assets are allocated to equity securities of issuers from emerging market countries, though some flexibility exists for holdings in industrialized nations. The fund is benchmarked against the MSCI Emerging Markets Index and is structured for institutional investors, featuring a minimum initial investment of $100,000 and a total expense ratio of approximately 1.22%. By focusing on markets with higher growth potential and greater risk, Acadian Emerging Markets Portfolio Y Class plays a significant role for investors seeking geographic diversification and exposure to the growth prospects of developing economies.
Performance
AEMVX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.
Top 10 Holdings
29.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.58% |
| Tencent Holdings Limited | 0700 | 4.21% |
| Alibaba Group Holding Limited | BABAF | 2.64% |
| China Construction Bank Corporation | CICHF | 2.45% |
| Samsung Electronics Co., Ltd. | 005930 | 2.15% |
| SK hynix Inc. | 000660 | 1.97% |
| MediaTek Inc. | 2454 | 1.74% |
| OTP Bank Nyrt. | OTP | 1.67% |
| HCL Technologies Limited | HCLTECH | 1.55% |
| NetEase, Inc. | 9999 | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.6659 | Dec 31, 2024 |
| Dec 20, 2024 | $0.1267 | Dec 23, 2024 |
| Dec 28, 2023 | $0.8272 | Dec 29, 2023 |
| Dec 29, 2022 | $1.122 | Dec 30, 2022 |
| Dec 22, 2022 | $0.194 | Dec 23, 2022 |
| Dec 30, 2021 | $0.7556 | Dec 31, 2021 |