Acadian Emerging Markets Portfolio Class I (AEMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.51
+0.34 (1.53%)
Apr 24, 2025, 8:05 AM EDT
6.28% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.56% |
| Dividend Growth | -2.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 22.17 |
| YTD Return | -2.03% |
| 1-Year Return | 8.45% |
| 5-Year Return | 66.14% |
| 52-Week Low | 20.19 |
| 52-Week High | 24.94 |
| Beta (5Y) | 1.04 |
| Holdings | 591 |
| Inception Date | Nov 1, 2016 |
About AEMZX
The investment seeks long-term capital appreciation by investing primarily in common stocks of emerging market country issuers. 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.
Category Diversified Emerging Mkts
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AEMZX
Share Class I Class Shares
Index MSCI EM (Emerging Markets) TR USD
Performance
AEMZX had a total return of 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.
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 | $0.6897 | Dec 31, 2024 |
| Dec 20, 2024 | $0.1267 | Dec 23, 2024 |
| Dec 28, 2023 | $0.8381 | Dec 29, 2023 |
| Dec 29, 2022 | $1.1321 | Dec 30, 2022 |
| Dec 22, 2022 | $0.194 | Dec 23, 2022 |
| Dec 30, 2021 | $0.7658 | Dec 31, 2021 |