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Morningstar

Acadian Emerging Markets Investor AEMGX

Morningstar Medalist Rating
Medalist Rating as of | See Acadian Investment Hub
  • NAV / 1-Day Return 21.39  /  +0.28 %
  • Total Assets 668.0 Mil
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.320%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.66%
  • Turnover 68%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis AEMGX

Will AEMGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AEMGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AEMGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AEMGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Acadian Emerging Markets Investor's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AEMGX

More AEMGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.39 36.4 Mil
Technology

Tencent Holdings Ltd

3.21 21.7 Mil
Communication Services

China Construction Bank Corp Class H

3.11 21.0 Mil
Financial Services

MediaTek Inc

2.56 17.3 Mil
Technology

HCL Technologies Ltd

2.53 17.1 Mil
Technology

Petroleo Brasileiro SA Petrobras Participating Preferred

2.26 15.2 Mil
Energy

Realtek Semiconductor Corp

2.17 14.7 Mil
Technology

Samsung Electronics Co Ltd

2.09 14.1 Mil
Technology

PetroChina Co Ltd Class H

1.98 13.3 Mil
Energy

Coal India Ltd

1.86 12.5 Mil
Energy