AEMZX Mutual Fund (Acadian Emerging Markets Portfolio Class I) is managed by Acadian Asset Management LLC with $1.10B in net assets. AEMZX expense ratio is 1.10%, holding 506 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2016-10-31.

AEMZX performance shows a YTD return of 17.08%. The 1-year return is 46.08% and the 5-year return is 11.88%. AEMZX dividend yield stands at 3.47%, paid annually.

AEMZX 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 AEMZX holdings, sector breakdown, or dividend history.

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