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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

8.16 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Acadian Emerging Markets Debt Fund LLC (AEMDX)

Year To Date: -1.69% 3-Month: -3.89% 3-Year: -3.30% 52-Week Range: 7.71 - 9.68
1-Month: +1.12% 1-Year: -10.66% 5-Year: - Beta vs JGENVUUG: 1.02

Mutual Fund Chart for AEMDX

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  • AEMDX:US 8.16
  • 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 2015-04-24) 8.16
Assets (M) (on 2015-04-24) 41.69
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: 02/28/2015
Name Position Value % of Total
BNTNF 10 01/01/21 5,057 1,618,347 3.972%
SAGB 7 02/28/31 17,150 1,330,075 3.264%
Daily Income Fund - Money Mark 1,226,663 1,226,663 3.011%
COLTES 10 07/24/24 2,470,300 1,221,950 2.999%
TURKGB 9 ½ 01/12/22 2,845 1,207,767 2.964%
TURKGB 7.1 03/08/23 3,085 1,136,877 2.790%
BNTNB 6 08/15/18 1,250 1,131,256 2.776%
INDOGB 8 ⅜ 03/15/34 13,115,000 1,123,780 2.758%
PEMEX 7.47 11/12/26 168,000 1,112,555 2.731%
MGS 4.498 04/15/30 3,585 1,034,386 2.539%

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

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