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

Acadian Emerging Markets Portfolio

+ Add to Watchlist

AEMGX:US

18.44 USD 0.03 0.16%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Acadian Emerging Markets Portfolio (AEMGX)

Year To Date: +0.55% 3-Month: -4.65% 3-Year: +5.53% 52-Week Range: 16.90 - 20.65
1-Month: -4.70% 1-Year: +1.54% 5-Year: +3.61% Beta vs IDRICOTD: 0.97

Mutual Fund Chart for AEMGX

No chart data available.
  • AEMGX:US 18.44
  • 1M
  • 1Y
Interactive AEMGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 18.44
Assets (M) (on 2014-12-26) 1,708.64
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) 1.15

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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 59,673 69,459,276 4.098%
Hon Hai Precision Industry Co 12,703,712 40,095,223 2.366%
America Movil SAB de CV 1,571,796 38,367,540 2.264%
Bank of China Ltd 71,505,000 34,207,404 2.018%
Tenaga Nasional Bhd 7,665,100 31,133,461 1.837%
Sasol Ltd 567,410 28,252,308 1.667%
Taiwan Semiconductor Manufactu 1,239,012 27,283,044 1.610%
Banco Bradesco SA 1,700,300 25,608,457 1.511%
Fubon Financial Holding Co Ltd 15,057,520 25,445,286 1.501%
SK Hynix Inc 559,813 24,854,853 1.466%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil