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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

8.03 USD 0.01 0.12%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Acadian Emerging Markets Debt Fund LLC (AEMDX)

Year To Date: -3.25% 3-Month: -2.19% 3-Year: -1.56% 52-Week Range: 7.71 - 9.68
1-Month: -2.55% 1-Year: -14.42% 5-Year: - Beta vs JGENVUUG: -

Mutual Fund Chart for AEMDX

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  • AEMDX:US 8.03
  • 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 2015-05-29) 8.03
Assets (M) (on 2015-05-29) 41.43
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) 0.34

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: 03/31/2015
Name Position Value % of Total
BNTNF 10 01/01/21 6,787 1,870,877 4.708%
PERUGB 6.95 08/12/31 4,175 1,386,204 3.489%
TURKGB 7.1 03/08/23 3,846 1,376,293 3.464%
Daily Income Fund - Money Mark 1,286,792 1,286,792 3.238%
SAGB 7 02/28/31 17,150 1,262,248 3.177%
HGB 6 11/24/23 23/A 269,690 1,163,526 2.928%
TURKGB 9 ½ 01/12/22 2,845 1,160,398 2.920%
PEMEX 7.47 11/12/26 168,000 1,109,206 2.791%
RFLB 7 ½ 03/15/18 72,100 1,102,560 2.775%
INDOGB 8 ⅜ 03/15/34 13,115,000 1,064,246 2.678%

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

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