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AEMZX Chart NMFQS:AEMZX

Diversified Emerging Mkts | Acadian Funds
$33.49
↓ $-0.03 (-0.09%)
Last Updated: Jul 02, 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 21.08%
1-Year Return 44.83%
3-Year Return 26.18%
5-Year Return 11.19%
NAV $33.49
Previous Close $33.52

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 1.10%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-06-17
Update Date 2026-03-31