• 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

9.15 USD 0.03 0.33%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Acadian Emerging Markets Debt Fund LLC (AEMDX)

Year To Date: +0.95% 3-Month: -1.75% 3-Year: +1.71% 52-Week Range: 8.59 - 9.88
1-Month: -2.24% 1-Year: +0.59% 5-Year: - Beta vs JGENVUUG: 1.03

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  • AEMDX:US 9.15
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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 2014-09-17) 9.15
Assets (M) (on 2014-09-17) 44.59
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) 1.80

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: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/23 5,888 2,389,888 5.218%
MGS 3.654 10/31/19 6,175 1,915,192 4.182%
RFLB 8.15 02/03/27 43,930 1,272,063 2.778%
BNTNF 10 01/01/21 3,017 1,250,123 2.730%
RFLB 7 ½ 02/27/19 39,330 1,131,685 2.471%
HYDRRM 7 ⅞ 10/28/15 37,400 1,081,261 2.361%
TURKGB 4 04/01/20 1,445 1,048,746 2.290%
SAGB 8 ¾ 02/28/48 11,505 1,043,163 2.278%
PEMEX 7.65 11/24/21 111,300 924,900 2.020%
TURKGB 7.1 03/08/23 2,135 913,517 1.995%

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

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