Acadian Emerging Markets Portfolio Class Y (AEMVX)
| Fund Assets | 615.74M |
| Expense Ratio | 1.21% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.56% |
| Dividend Growth | -4.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 21.62 |
| YTD Return | -3.45% |
| 1-Year Return | 6.80% |
| 5-Year Return | 63.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 591 |
| Inception Date | Oct 31, 2016 |
About AEMVX
The Fund's investment strategy focuses on Emerging Markets with 1.24% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund: Acadian Emerging Markets Portfolio; Class Y Shares is $100,000 on a standard taxable account. Advisors' Inner Circle Fund: Acadian Emerging Markets Portfolio; Class Y Shares seeks long-term capital appreciation by investing primarily in common stocks of emerging market country issuers. he Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers that at the time of initial purchase in emerging market countries.
Performance
AEMVX had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
Top 10 Holdings
30.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.46% |
| Tencent Holdings Limited | 0700 | 4.73% |
| Alibaba Group Holding Limited | 9988 | 3.33% |
| China Construction Bank Corporation | CICHF | 2.88% |
| Meituan | 3690 | 2.12% |
| MediaTek Inc. | 2454 | 1.89% |
| First American Treasury Obligations Fund | FXFXX | 1.75% |
| Samsung Electronics Co., Ltd. | 005930 | 1.69% |
| HCL Technologies Limited | HCLTECH | 1.52% |
| OTP Bank Nyrt. | OTP | 1.41% |
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 |