Acadian Emerging Markets Fund Quote

AEMVX Fund  USD 23.99  0.03  0.12%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Acadian Emerging is trading at 23.99 as of the 11th of December 2024; that is 0.12% down since the beginning of the trading day. The fund's open price was 24.02. Acadian Emerging has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of August 2023 and ending today, the 11th of December 2024. Click here to learn more.
The fund will invest primarily in common stocks but also may invest in other types of equity securities, including preferred stock. Under normal circumstances, it invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of issuers. More on Acadian Emerging Markets

Moving together with Acadian Mutual Fund

  1.0AEMGX Acadian Emerging MarketsPairCorr
  0.95AEMZX Acadian Emerging MarketsPairCorr
  0.95VEMAX Vanguard Emerging MarketsPairCorr
  0.99VEIEX Vanguard Emerging MarketsPairCorr
  0.99VEMIX Vanguard Emerging MarketsPairCorr

Acadian Mutual Fund Highlights

Fund ConcentrationAcadian Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Acadian Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Acadian Emerging Markets [AEMVX] is traded in USA and was established 11th of December 2024. Acadian Emerging is listed under Acadian Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Acadian Funds family. This fund presently has accumulated 615.74 M in assets under management (AUM) with no minimum investment requirementsAcadian Emerging Markets is currently producing year-to-date (YTD) return of 16.1% with the current yeild of 0.04%, while the total return for the last 3 years was 5.47%.
Check Acadian Emerging Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Acadian Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Acadian Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Acadian Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Acadian Emerging Markets Mutual Fund Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
BIDUBaidu IncStockCommunication Services
JDJD Inc AdrStockConsumer Discretionary
NTESNetEaseStockCommunication Services
More Details

Acadian Emerging Markets Risk Profiles

Acadian Emerging Against Markets

Other Information on Investing in Acadian Mutual Fund

Acadian Emerging financial ratios help investors to determine whether Acadian Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Acadian with respect to the benefits of owning Acadian Emerging security.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments