- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Acadian Emerging Markets Debt Fund
+ Add to WatchlistAEMDX:US
10.44 USD 0.01 0.10%As of 09:29:30 ET on 05/24/2013.
Snapshot for Acadian Emerging Markets Debt Fund (AEMDX)
| Year To Date: | +1.49% | 3-Month: | -0.05% | 3-Year: | - | 52-Week Range: | 9.12 - 10.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.69% | 1-Year: | +19.08% | 5-Year: | - | Beta vs JGENVUUG: | 1.06 |
Fund Profile & Information for AEMDX
Acadian Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund seeks to generate a high total return through a combination of capital appreciation and income, consistent with prudent investment risk. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities of emerging market issuers.
| Inception Date: | 12-17-2010 | Telephone: | 877-386-3944 |
|---|---|---|---|
| Managers: | BRYAN CARTER / VASILIKI EVERETT | ||
| Web Site: | www.rhjfunds.com | ||
Fundamentals for AEMDX
| NAV | (on 2013-05-24) 10.44 |
|---|---|
| Assets (M) | (on 2013-05-24) 44.31 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AEMDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-29) 0.06 |
| Dividend Yield (ttm) | 8.01 |
Fees & Expenses for AEMDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.95 |
Top Fund Holdings for AEMDX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HYDRRM 7 ⅞ 10/28/15 | 56,200 | 1,807,088 | 3.728% |
| SAGB 10 ½ 12/21/26 | 11,179 | 1,537,777 | 3.172% |
| PDVSA 4.9 10/28/14 | 1,070 | 1,029,875 | 2.125% |
| PEMEX 7.65 11/24/21 | 111,300 | 1,020,956 | 2.106% |
| HGB 5 ½ 02/12/16 16/C | 217,740 | 929,538 | 1.918% |
| GHGB 21 10/26/15 | 1,635 | 894,166 | 1.845% |
| SAGB 6 ¼ 03/31/36 | 9,940 | 866,299 | 1.787% |
| BNTNF 10 01/01/23 | 1,590 | 784,127 | 1.618% |
| NIGB 16 06/29/19 | 98,610 | 759,959 | 1.568% |
| UGANGB 10 ¾ 01/26/17 | 2,083,800,000 | 759,550 | 1.567% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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