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AEMVX Chart NMFQS:AEMVX

Diversified Emerging Mkts | Acadian Funds
$33.39
↓ $-0.03 (-0.09%)
Last Updated: Jul 02, 2026

AEMVX Price Chart

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


Performance Summary

YTD Return 21.02%
1-Year Return 44.66%
3-Year Return 26.06%
5-Year Return 11.11%
NAV $33.39
Previous Close $33.42

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 1.20%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-06-17
Update Date 2026-03-31