• 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

20.00 USD 0.02 0.10%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Acadian Emerging Markets Portfolio (AEMGX)

Year To Date: +9.05% 3-Month: +3.09% 3-Year: +5.98% 52-Week Range: 16.90 - 20.65
1-Month: +0.20% 1-Year: +8.53% 5-Year: +6.53% Beta vs IDRICOTD: 0.96

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  • AEMGX:US 20.00
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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 2014-09-17) 20.00
Assets (M) (on 2014-09-17) 1,566.45
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) 1.06

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 62,769 82,012,866 5.594%
Hon Hai Precision Industry Co 12,703,712 37,988,479 2.591%
Gazprom OAO 3,752,514 32,703,160 2.231%
Bank of China Ltd 71,505,000 32,014,135 2.184%
America Movil SAB de CV 1,520,829 31,557,202 2.152%
Tenaga Nasional Bhd 7,665,100 29,075,340 1.983%
Sasol Ltd 463,049 27,533,020 1.878%
Kia Motors Corp 475,025 26,572,855 1.812%
SK Hynix Inc 512,101 24,572,547 1.676%
China Petroleum & Chemical Cor 24,681,800 23,534,076 1.605%

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

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