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AEMZX Chart NMFQS:AEMZX

Diversified Emerging Mkts | Acadian Funds
$29.96
↑ $0.09 (0.30%)
Last Updated: Feb 16, 2026

AEMZX Price Chart

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


Performance Summary

YTD Return 6.22%
1-Year Return 37.52%
3-Year Return 20.85%
5-Year Return 9.02%
NAV $29.96
Previous Close $29.87

Fund Metrics

Net Assets $1.30 Billion
Expense Ratio 1.11%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-06-17
Update Date 2025-12-31