• 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

18.48 USD 0.05 0.27%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Acadian Emerging Markets Portfolio (AEMGX)

Year To Date: +1.04% 3-Month: +2.83% 3-Year: -3.38% 52-Week Range: 16.61 - 19.95
1-Month: +6.74% 1-Year: -1.45% 5-Year: +13.25% Beta vs IDRICOTD: 0.97

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  • AEMGX:US 18.53
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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 2014-04-23) 18.48
Assets (M) (on 2014-04-23) 1,389.11
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) 1.14

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: 10/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 58,176 80,346,774 5.955%
Lukoil OAO 485,141 31,825,250 2.359%
Bank of China Ltd 66,421,000 31,098,701 2.305%
Hon Hai Precision Industry Co 9,620,600 24,395,742 1.808%
Tenaga Nasional Bhd 8,138,300 24,320,378 1.803%
Hyundai Motor Co 98,906 23,590,118 1.749%
Petroleo Brasileiro SA 2,526,000 23,036,416 1.707%
Fubon Financial Holding Co Ltd 15,057,520 22,038,270 1.633%
Kia Motors Corp 364,370 21,194,088 1.571%
Cia Brasileira de Distribuicao 424,901 21,072,449 1.562%

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

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