AEMZX Mutual Fund

NAV$34.76

AUM$1.2B

TER1.10%

Holdings506

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AEMZX Mutual Fund

NAV$34.76

Acadian Emerging Markets Portfolio Class I

AUM$1.2B

TER1.10%

Holdings506

See how much of AEMZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AEMZX NAV Chart

Period	AEMZX return
Latest NAV	$34.76
1 month	+1.08%
3 months	-0.89%
6 months	+24.53%
Year to date	+25.45%
1 year	+34.36%
3 years	+25.69%
5 years	+11.14%
10 years	+10.57%

AEMZX Mutual Fund Price Chart

AEMZX NAV chart displays historical price data and trading volume. Year-to-date, AEMZX has returned 25.45%. The current price is $34.76.

AEMZX price history helps investors identify trends and make informed decisions. AEMZX returns break the record out by period. AEMZX vs another fund lets you evaluate against similar funds.