• 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

9.68 USD 0.04 0.41%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Acadian Emerging Markets Debt Fund LLC (AEMDX)

Year To Date: +6.49% 3-Month: +5.79% 3-Year: +1.54% 52-Week Range: 8.59 - 9.88
1-Month: +2.22% 1-Year: +1.93% 5-Year: - Beta vs JGENVUUG: 1.04

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  • AEMDX:US 9.68
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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 2014-07-23) 9.68
Assets (M) (on 2014-07-23) 46.53
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) 1.42

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: 05/31/2014
Name Position Value % of Total
BNTNF 10 01/01/23 5,888 2,353,792 5.373%
MGS 3.654 10/31/19 6,175 1,912,847 4.366%
BNTNF 10 01/01/17 3,565 1,531,562 3.496%
GHANA 8 ½ 10/04/17 1,275 1,348,249 3.078%
BNTNF 10 01/01/21 3,017 1,230,117 2.808%
RFLB 8.15 02/03/27 43,930 1,221,388 2.788%
RFLB 7 ½ 02/27/19 39,330 1,096,313 2.503%
THAIGB 3.65 12/17/21 35,250 1,079,364 2.464%
HYDRRM 7 ⅞ 10/28/15 37,400 1,046,489 2.389%
SAGB 8 ¾ 02/28/48 11,505 1,028,667 2.348%

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

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