• 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

20.20 USD 0.11 0.54%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Acadian Emerging Markets Portfolio (AEMGX)

Year To Date: +10.14% 3-Month: +10.68% 3-Year: +0.72% 52-Week Range: 16.90 - 20.31
1-Month: +4.02% 1-Year: +12.89% 5-Year: +9.13% Beta vs IDRICOTD: 0.95

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  • AEMGX:US 20.20
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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 2014-07-25) 20.20
Assets (M) (on 2014-07-25) 1,525.01
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) 1.05

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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 62,769 88,782,265 6.200%
Hon Hai Precision Industry Co 11,342,600 34,952,102 2.441%
Bank of China Ltd 71,505,000 34,032,652 2.377%
Tenaga Nasional Bhd 7,665,100 28,770,964 2.009%
Kia Motors Corp 475,025 27,378,426 1.912%
Sasol Ltd 463,049 26,043,676 1.819%
America Movil SAB de CV 1,345,477 26,008,070 1.816%
Gazprom OAO 2,938,494 23,951,665 1.673%
China Petroleum & Chemical Cor 25,135,800 22,791,927 1.592%
Hyundai Motor Co 98,906 21,764,749 1.520%

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

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