Acadian Emerging Markets Fund Quote
| AEMZX Fund | USD 23.47 0.08 0.34% |
PerformanceModest
| Odds Of DistressLow
|
Acadian Emerging is trading at 23.47 as of the 22nd of March 2025; that is 0.34% down since the beginning of the trading day. The fund's open price was 23.55. Acadian Emerging has about a 21 % 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 22nd of December 2024 and ending today, the 22nd of March 2025. 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
Acadian Mutual Fund Highlights
| Fund Concentration | Acadian Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Acadian Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Acadian Emerging Markets [AEMZX] is traded in USA and was established 22nd of March 2025. 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 3.18% with the current yeild of 0.03%, while the total return for the last 3 years was 7.92%.
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
| GELYF | Geely Automobile Holdings | Pink Sheet | Auto Manufacturers | |
| ACGBF | Agricultural Bank | Pink Sheet | Banks—Diversified | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BACHF | Bank of China | Pink Sheet | Banks—Diversified | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| JD | JD Inc Adr | Stock | Consumer Discretionary |
Acadian Emerging Markets Risk Profiles
| Mean Deviation | 0.7347 | |||
| Semi Deviation | 1.04 | |||
| Standard Deviation | 0.9825 | |||
| Variance | 0.9654 |
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |