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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Acadian Emerging Markets Debt Fund LLC

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AEMDX:US

8.21 USD 0.01 0.12%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Acadian Emerging Markets Debt Fund LLC (AEMDX)

Year To Date: -1.08% 3-Month: -7.75% 3-Year: -3.92% 52-Week Range: 8.11 - 9.68
1-Month: -2.03% 1-Year: -7.28% 5-Year: - Beta vs JGENVUUG: 1.03

Mutual Fund Chart for AEMDX

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  • AEMDX:US 8.21
  • 1M
  • 1Y
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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: -

Fundamentals for AEMDX

NAV (on 2015-02-27) 8.21
Assets (M) (on 2015-02-27) 41.00
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 2014-07-30) 0.03
Dividend Yield (ttm) 0.33

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: 10/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 5,057 1,853,113 4.127%
Daily Income Fund - Money Mark 1,548,902 1,548,902 3.450%
TURKGB 7.1 03/08/23 3,700 1,523,182 3.392%
INDOGB 8 ⅜ 03/15/34 17,620,000 1,447,800 3.225%
TURKGB 9 ½ 01/12/22 2,845 1,347,844 3.002%
BNTNF 10 01/01/23 3,558 1,282,268 2.856%
POLGB 4 10/25/23 3,835 1,278,106 2.847%
PDVSA 5 10/28/15 1,187 1,050,495 2.340%
HGB 6 11/24/23 23/A 207,220 977,421 2.177%
COLTES 10 07/24/24 1,572,300 947,331 2.110%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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