fundvisualizer.com

Acadian Emerging Markets InvestorAEMGX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
0.23%
Non-U.S. Stock
98.97%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.06%
Convertible
0.00%
Cash
0.74%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

12.54%

Consumer cyclical

7.80%

Financial services

18.24%

Real estate

0.81%

Consumer defensive

2.86%

Health care

0.57%

Utilities

4.28%

Communication services

9.76%

Energy

10.31%

Industrials

8.17%

Technology

23.55%

Top 10 holdings

As of 07/31/2022

Taiwan Semiconductor Manufacturing Co Ltd
4.68%
Tencent Holdings Ltd
3.17%
Hon Hai Precision Industry Co Ltd
2.97%
China Construction Bank Corp Class H
2.83%
Alibaba Group Holding Ltd Ordinary Shares
2.74%
Petroleo Brasileiro SA Petrobras Participating Preferred
2.72%
Samsung Electronics Co Ltd
2.50%
Bank Of China Ltd Class H
2.38%
PetroChina Co Ltd Class H
2.17%
KT Corp
1.97%
Fund assets

$771.14 Million

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.33%

Investment objective

Growth

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