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AEMVX Chart NMFQS:AEMVX

Diversified Emerging Mkts | Acadian Funds
$33.95
↓ $-0.08 (-0.24%)
Last Updated: Aug 16, 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 23.05%
1-Year Return 36.30%
3-Year Return 23.84%
5-Year Return 11.12%
NAV $33.95
Previous Close $34.03

Fund Metrics

Net Assets $1.80 Billion
Expense Ratio 1.20%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-06-17
Update Date 2026-06-30