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    AEMGX U.S.: Nasdaq

    Acadian Emerging Markets Portfolio;Investor

    AEMGXUSBack To Top
    Last Updated: Jul 26, 2021 12:00 a.m. EDT

    $ 24.57

    -0.35 -1.40%
    Previous Close
    $24.92
    Advanced Charting
    • $
    • %
    • Vol
    18.95 52 Week Range 25.68

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    Overview

    AEMGX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (14th percentile)
    • 2 Total Returns
    • 3 Consistent Return
    • 2 Preservation
    • 4 Tax Efficiency
    • 3 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Emerging Markets
    Portfolio Style Emerging Markets
    Fund Family Acadian Emerging Markets
    Fund Status Closed
    Fund Inception June 17, 1993
    Managers
    Bradley
    Taliaferro

    Investment Policy

    The Fund 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.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee 2%
    Total expense ratio 1.4%
    12 b-1 N/A
    Turnover 55%

    Risk Measures

    Alpha N/A
    Beta N/A
    Standard deviation N/A
    R. squared N/A

    Min. Investment

    Standard (taxable) $2,500
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 10.36% 4.77% 18.41% 14% 1
    1yr 30.51% 27.96% 38.47% 31% 2
    3yr2 8.93% 10.63% 18.43% 64% 4
    5yr2 10.37% 11.00% 17.41% 58% 3
    10yr2 3.39% 3.99% 14.92% 60% 3
    • 1Emerging Markets Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    • eLesor
    • Dow Jones

    Managers stay grounded as foreign stocks soar

    • Other News

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    Tencent Holdings Ltd ORD 700 7.56%
    Alibaba Group Holding Ltd. ADR BABA 7.17%
    Samsung Electronics Co. Ltd. SSNLF 6.67%
    Taiwan Semiconductor Manufacturing Co Ltd ORD 2330 4.32%
    Hon Hai Precision Industry Co. Ltd. HNHAF 2.56%
    Kia Motors Corp. KIMTF 2.37%
    United Microelectronics Corp ORD 2303 2.19%
    Baidu Inc. ADR BIDU 2.18%
    JD.com Inc. ADR JD 2.16%
    LG Electronics Inc ORD 066570 2.12%
    View More Holdings As of 01/31/2021

    Distributions

    Income dividend $0.29
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.29 -
    2019 $0.37 -
    2018 $0.33 -
    2017 $0.29 -
    2016 $0.33 -
    2015 $0.19 -
    2014 $0.21 -
    2013 $0.21 -
    2012 $0.32 -
    2011 $0.33 -

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