Acadian Emerging Markets Portfolio Class I

Frequently Asked Questions About AEMZX

What does AEMZX invest in?

The Acadian Emerging Markets Portfolio Class I strives to achieve long-term capital growth primarily by investing in the common shares of companies situated in developing nations. While its main focus is ordinary equities, the fund is also authorized to invest in other types of stock-related instruments, such as preferred stock. Ordinarily, at least 80% of its total assets (including any funds borrowed for investment purposes) will be committed to equity securities. Additionally, the portfolio has the discretion to allocate some capital to companies based in industrialized countries.

What is the expense ratio of AEMZX?

Acadian Emerging Markets Portfolio Class I (AEMZX) charges an expense ratio of 1.10%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AEMZX?

Acadian Emerging Markets Portfolio Class I (AEMZX) manages $1.79B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AEMZX actively managed or an index fund?

AEMZX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was AEMZX launched?

Acadian Emerging Markets Portfolio Class I (AEMZX) launched in November 2016 and is managed by the fund issuer.

How has AEMZX performed?

AEMZX'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.