The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Acadian Emerging Markets Y AEMVX
- NAV / 1-Day Return 21.39 / −0.56 %
- Total Assets 674.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.84%
- Turnover 68%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0
Morningstar’s Analysis AEMVX
Will AEMVX 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 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 |