Acadian Emerging Markets Portfolio

Managed by Acadian Asset Management through The Advisors’ Inner Circle Fund:

 

Fund NameShare ClassTickerCUSIP
Acadian Emerging Markets Portfolio
Investor Class SharesAEMGX00758M162
Y Class SharesAEMVX00769G196
I Class SharesAEMZX00769G188

 

All inquiries on the fund should be directed to the fund’s administrator, SEI Investments Global Funds Services, at 1-866-226-6161.

The Acadian Emerging Markets Portfolio seeks to provide long-term capital appreciation by investing primarily in common stocks of emerging country issuers.

The Advisors Inner Circle Acadian Emerging Markets Portfolio is offered to U.S. retail and institutional investors.  Acadian is the manager of the Fund but not its administrator or distributor.   Acadian Asset Management LLC (“Acadian”) is the appointed investment adviser on the Acadian Emerging Markets Portfolio, a series of The Advisors’ Inner Circle Fund.  Acadian is not a Registered Investment Company and, as such, does not directly offer mutual funds to its clients. 

Fund DocumentFund Document
March 2024 Statutory ProspectusDownloadAnnual Report October 2023Download
March 2024 Summary ProspectusDownloadSemi-Annual Report April 2024Download
March 2024 Statement of Additional InformationDownloadProxy Voting RecordsDownload
Fact Sheet Q2 2024DownloadPrivacy PolicyDownload
Portfolio Review Q2 2024DownloadHoldings Report July 2024Download
2024 Form N-PXView FilingHoldings Report January 2024Download

The Acadian Emerging Markets Portfolio is distributed by SEI Investments Distribution Co. (SIDCO), 1 Freedom Valley Dr., Oaks, PA 19456, which is not affiliated with Acadian Asset Management LLC or any other affiliate. Check the background of SIDCO on FINRA's BrokerCheck.

 

Click here for the interactive data files for the Risk/Return Summary sections of the mutual funds.

There are specific risks inherent in emerging markets including political and economic instability, as well as currency fluctuation and differences in accounting standards.

For more information pertaining to the Portfolio, including investment objectives, risks, charges and expenses, obtain a prospectus. Read the prospectus carefully before investing or sending money. For a copy of the prospectus, call 1-866-226-6161. Neither this material nor any accompanying oral presentation or remarks by a representative of the Distributor is intended to constitute a recommendation of the Fund or a determination of suitability for any investor. 

Additional Disclosures

The information on this web site is intended for U.S. Residents only and is not intended for distribution in any jurisdiction where Acadian Asset Management is not licensed to distribute such information or where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. The information provided on this web site is for information purposes only and should not be construed as investment advice or a determination that a particular product or service is suitable for any individual. This information should not be relied upon in making an investment decision and any decisions based on information contained in Acadian Asset Management's site are the sole responsibility of the visitor. The presentation on this web site does not purport to be a complete description of Acadian Asset Management's investment services. Please see legal notice below for additional disclosures regarding use of the information provided in this website.

 

For the most current publicly filed information on Acadian Asset Management, please reference Acadian Asset Management's public filings with the Securities and Exchange Commission (SEC) at http://www.sec.gov. All information has been provided by Acadian Asset Management.