Error: Could not add to watchlist. X
+ Watchlist

Acadian Emerging Markets Portfolio

AEMGX:US
NASDAQ GM
19.65
USD
0.08
0.41%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14.89 - 19.73
1 Yr Return
33.82%
YTD Return
19.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.57
52Wk Range
14.89 - 19.73
1 Yr Return
34.54%
YTD Return
19.24%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
19.65
Total Assets (b USD) (on 05/26/2017)
1.115
Inception Date
06/17/1993
Last Dividend (on 12/29/2016)
0.331
Dividend Indicated Gross Yield
1.68%
Fund Managers
BRIAN K WOLAHAN / JOHN R CHISHOLM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
39.84 k 73.39 m 6.91
46.19 m 37.15 m 3.50
65.27 m 32.42 m 3.05
541.44 k 24.45 m 2.30
864.70 k 21.80 m 2.05
76.14 k 21.62 m 2.03
46.82 m 21.57 m 2.03
29.70 m 19.42 m 1.83
5.61 m 19.37 m 1.82
38.94 m 18.99 m 1.79
Profile
Acadian Emerging Markets Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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.
Address
Advisor's Inner Circle Fund
P.O. Box 219009
Kansas City, MO 64121-9009
USA
Phone
1-800-932-7781
Website
-