• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Acadian Emerging Markets Portfolio

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AEMGX:US

19.35 USD 0.10 0.52%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Acadian Emerging Markets Portfolio (AEMGX)

Year To Date: +4.96% 3-Month: -4.99% 3-Year: +8.56% 52-Week Range: 16.90 - 20.65
1-Month: +3.16% 1-Year: +4.30% 5-Year: +4.72% Beta vs IDRICOTD: 0.97

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  • AEMGX:US 19.35
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Fund Profile & Information for AEMGX

Acadian Emerging Markets Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in common stock and other equity securities, including preferred stock, that have their securities trading in an emerging country, and from which 50% of their annual revenue is derived from.

Inception Date: 06-17-1993 Telephone: 877-386-3944
Managers: BRIAN K WOLAHAN / RONALD D FRASHURE "RON"
Web Site: -

Fundamentals for AEMGX

NAV (on 2014-11-26) 19.35
Assets (M) (on 2014-11-25) 1,689.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for AEMGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.21
Dividend Yield (ttm) 1.09

Fees & Expenses for AEMGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.48

Top Fund Holdings for AEMGX

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 62,769 76,391,288 4.922%
Hon Hai Precision Industry Co 12,703,712 43,350,851 2.793%
America Movil SAB de CV 1,520,829 37,275,519 2.402%
Bank of China Ltd 71,505,000 33,215,012 2.140%
Tenaga Nasional Bhd 7,665,100 30,105,945 1.940%
Sasol Ltd 502,181 29,109,431 1.876%
Kia Motors Corp 475,025 28,671,562 1.847%
Gazprom OAO 3,752,514 26,830,475 1.729%
Banco do Brasil SA 1,643,600 25,522,241 1.644%
SK Hynix Inc 559,813 25,065,842 1.615%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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