Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Acadian Emerging Markets Investor AEMGX
- NAV / 1-Day Return 22.96 / +1.10 %
- Total Assets 716.3 Mil
-
Adj. Expense Ratio
- 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 3.42%
- Turnover 68%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.50 | 46.6 Mil | Technology |
Tencent Holdings Ltd | 4.14 | 29.7 Mil | Communication Services |
China Construction Bank Corp Class H | 3.12 | 22.3 Mil | Financial Services |
Hon Hai Precision Industry Co Ltd | 2.47 | 17.7 Mil | Technology |
PetroChina Co Ltd Class H | 2.32 | 16.6 Mil | Energy |
MediaTek Inc | 2.32 | 16.6 Mil | Technology |
Petroleo Brasileiro SA Petrobras Participating Preferred | 1.96 | 14.1 Mil | Energy |
HCL Technologies Ltd | 1.96 | 14.0 Mil | Technology |
Coal India Ltd | 1.96 | 14.0 Mil | Energy |
Hindustan Aeronautics Ltd Ordinary Shares | 1.94 | 13.9 Mil | Industrials |