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Acadian Emerging Markets Debt Fund LLC

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AEMDX:US
NASDAQ GM
Price not available for AEMDX:US
USD
Fund Type
Open-End Fund
52Wk Range
6.88 - 8.44
52Wk Range
6.88 - 8.44
1 Yr Return
-17.19%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 11/20/2015)
10.520
Inception Date
12/17/2010
Last Dividend (on 07/30/2014)
0.0273
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN CARTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Daily Income Fund - Money Mark 3.58 m 3.58 m 9.35
SAGB 7 02/28/31 25.84 k 1.66 m 4.33
BNTNF 10 01/01/19 4.88 k 1.23 m 3.22
HGB 6 11/24/23 23/A 269.69 k 1.14 m 2.97
BNTNF 10 01/01/23 4.86 k 1.10 m 2.87
RFLB 7 08/16/23 86.50 k 1.04 m 2.71
SAGB 7 ¾ 02/28/23 13.88 k 1.02 m 2.67
PEMEX 7.47 11/12/26 168.00 k 953.74 k 2.49
ZAMBIN 5 ⅜ 09/20/22 1.17 k 935.63 k 2.45
THAIGB 1 ¼ 03/12/28 34.90 k 854.87 k 2.24
Profile
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.
ADDRESS
Advisor's Inner Circle Fund
P.O. Box 219009
Kansas City, MO 64121-9009
USA
PHONE
1-800-932-7781
WEBSITE
-