Acadian Emerging Markets Investor

Frequently Asked Questions About AEMGX

What does AEMGX invest in?

This fund's principal holdings will be common stocks, though it retains the option to invest in other equity instruments, such as preferred shares. Typically, at least 80% of its net assets, combined with any borrowed funds used for investment, will be committed to equity securities. The portfolio also has the discretion to acquire securities from companies based in industrialized nations.

What is the expense ratio of AEMGX?

Acadian Emerging Markets Investor (AEMGX) charges an expense ratio of 1.31%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AEMGX?

Acadian Emerging Markets Investor (AEMGX) is one share class of a fund that manages $1.81B across all of its share classes (AEMZX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is AEMGX actively managed or an index fund?

AEMGX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AEMGX's is 1.31%) in exchange for the discretion to over- or under-weight positions.

When was AEMGX launched?

Acadian Emerging Markets Investor (AEMGX) launched in June 1996 and is managed by the fund issuer.

How has AEMGX performed?

AEMGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.