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Acadian Emerging Markets Investor AEMGX

Medalist Rating as of | See Acadian Investment Hub
  • NAV / 1-Day Return 21.49  /  +1.46 %
  • Total Assets 674.0 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 3.92%
  • Turnover 68%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 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.

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.

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Portfolio Holdings AEMGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.57 29.8 Mil
Technology

Tencent Holdings Ltd

3.64 23.7 Mil
Communication Services

Samsung Electronics Co Ltd

2.66 17.3 Mil
Technology

HCL Technologies Ltd

2.61 17.0 Mil
Technology

China Construction Bank Corp Class H

2.43 15.8 Mil
Financial Services

Petroleo Brasileiro SA Petrobras Participating Preferred

2.39 15.6 Mil
Energy

Realtek Semiconductor Corp

1.97 12.8 Mil
Technology

Coal India Ltd

1.97 12.8 Mil
Energy

PetroChina Co Ltd Class H

1.72 11.2 Mil
Energy

OTP Bank PLC

1.69 11.0 Mil
Financial Services