Acadian Emerging Markets Portfolio Class I
Acadian Emerging Markets Portfolio Class I
Fund · US00769G1884 · AEMZX (XNAS)
Overview
No Price
11.09.2025 12:05
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Max
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Current Prices from Acadian Emerging Markets Portfolio Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AEMZX
USD
11.09.2025 12:05
26,97 USD
0,18 USD
+0,67 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 42,96 M
Company Profile for Acadian Emerging Markets Portfolio Class I Fund
The investment seeks long-term capital appreciation by investing primarily in common stocks of emerging market country issuers. 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% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers. The fund may also invest in securities of issuers located in industrialized countries.

Company Data

Name Acadian Emerging Markets Portfolio Class I
Company Acadian Emerging Markets Portfolio Class I
Symbol AEMZX
Primary Exchange XNAS NASDAQ
ISIN US00769G1884
Asset Class Fund
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address Advisors' Inner Circle (Acadian),
IPO Date 2016-11-01
Dividends from 'Acadian Emerging Markets Portfolio Class I'
Ex-Date Dividend per Share
28.12.2023 0,84 USD
29.12.2022 1,13 USD
30.12.2021 0,77 USD
30.12.2020 0,32 USD
30.12.2019 0,40 USD
28.12.2018 0,36 USD
28.12.2017 0,33 USD

Ticker Symbols

Name Symbol
NASDAQ AEMZX
More Shares
Investors who hold Acadian Emerging Markets Portfolio Class I also have the following shares in their portfolio:
ENERGY TRAN. 24/54
ENERGY TRAN. 24/54 Bond
XTR.II IB.E.G.B.YP.1-3 1C
XTR.II IB.E.G.B.YP.1-3 1C ETF
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