Acadian Emerging Markets Portfolio Investor Class: (MF: AEMGX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$24.18 USD
+0.01 (0.04%)
Fund Description
Incepted in June 1993, the fund is managed by Acadian Asset Management. The fund seeks to provide long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in common stocks of emerging country issuers. The fund focuses its investments on those emerging market countries in which it believes the economies are developing and in which the securities markets are becoming more sophisticated. The fund may also invest in debt securities of issuers located in emerging countries when the adviser believes that such debt securities offer opportunities for long-term capital appreciation. To a limited extent, the fund may invest in equity or debt securities of issuers located in industrialized countries. The fund distributes its net investment income and its net capital gains at least once a year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Acadian Emerging Markets Inv | AEMGX | NA | NA | 2.00 | 0.00 | 0.90 | 1.34 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Acadian Emgrging Markets Inst | AEMGX | 24.18 | 5/26/1995 | 2.77 | 8.94 | 7.36 | 10.50 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Acadian Emerging Markets Inv | AEMGX | 2500 | 1000 | 0 | A |
Contact Information
| Family | Acadian Funds |
| Address | 260 Franklin Street Boston, MA 02110 |
| Phone | 866 226-6161 |