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Acadian Emerging Markets Debt Fund LLC

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AEMDX:US
NASDAQ GM
7.23
USD
0.08
1.12%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.15 - 9.46
1 Yr Return
-23.33%
YTD Return
-12.89%
Previous Close
7.15
52Wk Range
7.15 - 9.46
1 Yr Return
-23.33%
YTD Return
-12.89%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
7.23
Total Assets (m USD) (on 08/27/2015)
37.282
Inception Date
12/17/2010
Last Dividend (on 07/30/2014)
0.0273
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN CARTER / VASILIKI EVERETT
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 4.76 m 4.76 m 11.26
BNTNF 10 01/01/21 6.79 k 1.94 m 4.58
SAGB 7 02/28/31 23.10 k 1.63 m 3.86
RFLB 7 ½ 03/15/18 90.10 k 1.59 m 3.75
PERUGB 6.95 08/12/31 4.57 k 1.46 m 3.46
INDOGB 8 ⅜ 03/15/24 18.91 m 1.45 m 3.42
MBONO 5 12/11/19 214.50 k 1.38 m 3.26
INDOGB 8 ⅜ 03/15/34 17.86 m 1.35 m 3.19
BNTNF 10 01/01/19 4.17 k 1.27 m 3.01
HGB 6 11/24/23 23/A 269.69 k 1.14 m 2.69
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
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