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Acadian Emerging Markets Portfolio Class I

Acadian Emerging Markets Portfolio Class I

AEMZX · NMFQS
AEMZX · NMFQS
23.05
USD0.050.22%
Acadian Emerging Markets Portfolio Class I
AEMZX
23.05
USD0.050.22%

Day Range

23.05USD
23.05USD

52 Week Range

20.63USD
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

US00769G1884

CUSIP

00769G188

Fund Family

Acadian Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

615.7M

Share Class Net Assets

315.7M

Fiscal Year End

October

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.30%

0.00%

0.30%

1.70%

0.11%

Non US Stock

101.20%

0.00%

101.20%

96.85%

99.89%

Cash

0.26%

1.76%

-1.51%

2.42%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.09%

0.00%

Bond

0.00%

0.00%

0.00%

0.04%

0.00%

Total

101.76%

1.76%

100.00%

101.10%

100.00%

FAQs

What is the AEMZX fund?

What is AEMZX fund value today?

Is AEMZX fund price going up?

What are the largest AEMZX fund holdings?

What are the AEMZX fund holdings?

How many holdings are in the AEMZX fund?

What sectors are represented in the AEMZX fund?

How can I invest in the AEMZX fund?