• 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

9.01 USD 0.03 0.33%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Acadian Emerging Markets Debt Fund LLC (AEMDX)

Year To Date: -0.59% 3-Month: -4.15% 3-Year: +4.01% 52-Week Range: 8.59 - 9.68
1-Month: -0.33% 1-Year: -2.21% 5-Year: - Beta vs JGENVUUG: 1.03

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  • AEMDX:US 9.01
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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 2014-11-26) 9.01
Assets (M) (on 2014-11-26) 44.93
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) 1.83

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: 08/31/2014
Name Position Value % of Total
BNTNF 10 01/01/23 5,888 2,460,855 5.494%
TURKGB 8.2 07/13/16 3,025 1,384,447 3.091%
MGS 3.654 10/31/19 4,225 1,337,805 2.987%
BNTNF 10 01/01/21 3,017 1,273,014 2.842%
RFLB 8.15 02/03/27 43,930 1,066,980 2.382%
TURKGB 4 04/01/20 1,445 1,029,453 2.298%
COLTES 10 07/24/24 1,572,300 1,025,871 2.290%
HYDRRM 7 ⅞ 10/28/15 37,400 984,594 2.198%
PEMEX 7.65 11/24/21 111,300 921,023 2.056%
MBONO 8 12/07/23 100,000 889,220 1.985%

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

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