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    AEMZX U.S.: Nasdaq

    Acadian Emerging Markets Portfolio;I

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

    $ 24.60

    -0.35 -1.40%
    Previous Close
    $24.95
    Advanced Charting
    • $
    • %
    • Vol
    18.96 52 Week Range 25.70

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    Overview

    AEMZX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (13th percentile)
    • 2 Total Returns
    • 3 Consistent Return
    • 3 Preservation
    • 4 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

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

    Fund Details

    Category Emerging Markets
    Portfolio Style Emerging Markets
    Fund Status Open
    Fund Inception October 31, 2016
    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 1.24%
    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) $1,000,000
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 10.50% 4.77% 18.41% 13% 1
    1yr 30.79% 27.96% 38.47% 30% 2
    3yr2 9.12% 10.63% 18.43% 60% 3
    5yr2 N/A 11.00% 17.41% N/A N/A
    10yr2 N/A 3.99% 14.92% N/A N/A
    • 1Emerging Markets Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    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 $0.32
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.32 -
    2019 $0.40 -
    2018 $0.36 -
    2017 $0.33 -
    2016 $0.34 -

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