logo
light
☰
search

AEMGX Chart NMFQS:AEMGX

Diversified Emerging Mkts | Acadian Funds
$29.42
↓ $-0.07 (-0.24%)
Last Updated: Feb 15, 2026

AEMGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Acadian Emerging Markets Portfolio Class Investor (AEMGX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.21%
1-Year Return 37.20%
3-Year Return 20.59%
5-Year Return 8.78%
NAV $29.42
Previous Close $29.49

Fund Metrics

Net Assets $1.30 Billion
Expense Ratio 1.33%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-06-17
Update Date 2025-12-31