AEMVX Mutual Fund (Acadian Emerging Markets Portfolio Y Shares) is managed by Acadian Asset Management LLC with $5.1M in net assets. AEMVX expense ratio is 1.20%, holding 506 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2016-10-31.

AEMVX performance shows a YTD return of 26.50%. The 1-year return is 45.93% and the 5-year return is 11.69%. AEMVX dividend yield stands at 3.42%, paid annually.

AEMVX top holdings include Taiwan Semiconductor - Adr (12.1%), Samsung Electro-Mechanics Co. Ltd., Preference Shares (5.1%), Sk Hynix Inc Common Stock KRW 5000 (4.1%), Alibaba Group Holding Limited, Sponsored Adr (2.4%), Tencent Holdings, Ltd. (2.4%). View all AEMVX holdings, sector breakdown, or dividend history.

AEMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.