• 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

9.14 USD 0.06 0.65%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Acadian Emerging Markets Debt Fund LLC (AEMDX)

Year To Date: +0.55% 3-Month: +0.99% 3-Year: +0.31% 52-Week Range: 8.59 - 10.81
1-Month: +3.39% 1-Year: -12.20% 5-Year: - Beta vs JGENVUUG: 1.03

Mutual Fund Chart for AEMDX

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  • AEMDX:US 9.14
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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 2014-04-15) 9.14
Assets (M) (on 2014-04-15) 43.04
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 2013-12-30) 0.14
Dividend Yield (ttm) 2.72

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: 10/31/2013
Name Position Value % of Total
BNTNF 10 01/01/17 3,945 1,702,533 4.031%
NIGB 16 06/29/19 206,060 1,486,279 3.519%
TURKGB 7.1 03/08/23 3,180 1,441,255 3.413%
BNTNF 10 01/01/23 3,518 1,440,511 3.411%
PDVSA 4.9 10/28/14 1,467 1,378,980 3.265%
RFLB 7 ½ 03/15/18 40,170 1,296,382 3.070%
BNTNF 10 01/01/21 2,807 1,169,917 2.770%
POLGB 2 ¾ 08/25/23 2,855 1,133,710 2.684%
INDOGB 6 ⅝ 05/15/33 13,847,000 1,047,200 2.480%
STABAN 7 ¼ 10/07/14 1,000 1,009,110 2.389%

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

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