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Acadian Emerging Markets Portfolio Class Investor

Acadian Emerging Markets Portfolio Class Investor

AEMGX · NMFQS
AEMGX · NMFQS
23.57
USD0.150.64%
Acadian Emerging Markets Portfolio Class Investor
AEMGX
23.57
USD0.150.64%

Day Range

23.57USD
23.57USD

52 Week Range

19.65USD
24.94USD

Total Assets

615.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00758M1624

CUSIP

00758M162

Fund Family

Acadian Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

615.7M

Share Class Net Assets

296.7M

Fiscal Year End

October

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.29%

0.00%

0.29%

1.72%

0.08%

Non US Stock

99.85%

0.00%

99.85%

96.79%

99.92%

Cash

1.79%

1.93%

-0.14%

2.41%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.13%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

101.93%

1.93%

100.00%

101.08%

100.00%