logo
light
☰
search

AEMGX Chart NMFQS:AEMGX

Diversified Emerging Mkts | Acadian Funds
$33.92
↓ $-0.15 (-0.44%)
Last Updated: Aug 16, 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 Acadian Emerging Markets Portfolio Class Investor (AEMGX) fund's overview page.


Performance Summary

YTD Return 22.45%
1-Year Return 33.69%
3-Year Return 23.50%
5-Year Return 11.04%
NAV $33.92
Previous Close $34.07

Fund Metrics

Net Assets $1.80 Billion
Expense Ratio 1.31%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-06-17
Update Date 2026-06-30