Emerging Markets FundAEYMX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$1.9B
Expense ratio
0.91%
1-year return
+44.1%
3 years, a year
+26.1%
5 years, a year
+6.3%
12-month yield
1.12%
Holdings
86
What it aims to do.
The fund seeks capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.56% |
| Samsung Electronics Co Ltd | 8.70% |
| Tencent Holdings Ltd | 5.09% |
| SK hynix Inc | 4.62% |
| BABA Alibaba Group Holding Ltd | 2.99% |
| China Construction Bank Corp | 1.86% |
| Unimicron Technology Corp | 1.78% |
| Delta Electronics Inc | 1.63% |
| Reliance Industries Ltd | 1.61% |
| Capitec Bank Holdings Ltd | 1.57% |
More on AEYMX.
- AEYMX overview
- AEYMX holdings
- AEYMX risk
- AEYMX costs
- AEYMX money in and out
- AEYMX share classes
- Compare AEYMX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.