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Acadian Emerging Markets I (AEMZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.33+0.38 (+1.73%)
At close: 08:00PM EDT

Acadian Emerging Markets I

Kansas City, MO 64121-9009

P.O. Box 219009

Advisors' Inner Circle (Acadian)

Management Information
,Lead Manager since December 30, 2023
Fanesca Young, Ph.D., CFA, Senior Vice President, Director, Equity Portfolio Management, serves as lead Portfolio Manager. Prior to joining Acadian, she was head of global systematic equities at GIC Private Ltd. Prior to that, she was managing director and director of quantitative research at Los Angeles Capital Management. Ms. Young is also a member of the editorial boards of the Financial Analyst Journal and the Journal of Systematic Investing, as well as a member of the Q Group's program committee. She earned a Ph.D. in statistics from Columbia University and an M.Phil. and an M.A. in statistics from Columbia University. She also holds a B.A. in mathematics from the University of Virginia. She is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilyAcadian Funds
Net Assets690.44M
YTD Return5.74%
Yield3.86%
Morningstar Rating★★★★
Inception DateOct 30, 2016

Fund Operations

Last Dividend0.84
Last Cap Gain1.00
Holdings Turnover68.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAEMZXCategory Average
Annual Report Expense Ratio (net)1.10%1.23%
Prospectus Net Expense Ratio1.10%N/A
Prospectus Gross Expense Ratio1.24%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A