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AEMZX Chart NMFQS:AEMZX

Diversified Emerging Mkts | Acadian Funds
$36.13
↓ $-0.53 (-1.45%)
Last Updated: Oct 20, 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 Acadian Emerging Markets Portfolio Class I (AEMZX) fund's overview page.


Performance Summary

YTD Return 30.62%
1-Year Return 36.64%
3-Year Return 27.26%
5-Year Return 12.76%
NAV $36.13
Previous Close $36.66

Fund Metrics

Net Assets $1.85 Billion
Expense Ratio 1.10%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-06-17
Update Date 2026-09-30