Acadian Emerging Markets Fund Quote
| AEMVX Fund | USD 23.33 0.01 0.04% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Acadian Emerging is trading at 23.33 as of the 24th of November 2024; that is 0.04% up since the beginning of the trading day. The fund's open price was 23.32. Acadian Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Acadian Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
The fund will invest primarily in common stocks but also may invest in other types of equity securities, including preferred stock. Under normal circumstances, it invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of issuers. More on Acadian Emerging Markets
Moving together with Acadian Mutual Fund
Acadian Mutual Fund Highlights
| Fund Concentration | Acadian Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Acadian Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Acadian Emerging Markets [AEMVX] is traded in USA and was established 24th of November 2024. Acadian Emerging is listed under Acadian Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Acadian Funds family. This fund presently has accumulated 615.74 M in assets under management (AUM) with no minimum investment requirementsAcadian Emerging Markets is currently producing year-to-date (YTD) return of 12.98% with the current yeild of 0.04%, while the total return for the last 3 years was 3.7%.
Check Acadian Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Acadian Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Acadian Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Acadian Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Acadian Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| NTES | NetEase | Stock | Communication Services |
Acadian Emerging Markets Risk Profiles
| Mean Deviation | 0.618 | |||
| Standard Deviation | 0.7918 | |||
| Variance | 0.6269 | |||
| Risk Adjusted Performance | (0) |
Acadian Emerging Against Markets
Other Information on Investing in Acadian Mutual Fund
Acadian Emerging financial ratios help investors to determine whether Acadian Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Acadian with respect to the benefits of owning Acadian Emerging security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |