- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Acadian Emerging Markets Portfolio
+ Add to WatchlistAEMGX:US
18.00 USD 0.06 0.33%As of 20:00:00 ET on 06/18/2013.
Snapshot for Acadian Emerging Markets Portfolio (AEMGX)
| Year To Date: | -5.99% | 3-Month: | -7.67% | 3-Year: | +5.20% | 52-Week Range: | 16.20 - 19.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.74% | 1-Year: | +11.42% | 5-Year: | -2.81% | Beta vs IDRICOTD: | 0.96 |
Fund Profile & Information for AEMGX
Acadian Emerging Markets Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in common stock and other equity securities, including preferred stock, that have their securities trading in an emerging country, and from which 50% of their annual revenue is derived from.
| Inception Date: | 06-17-1993 | Telephone: | 877-386-3944 |
|---|---|---|---|
| Managers: | BRIAN K WOLAHAN / RONALD D FRASHURE "RON" | ||
| Web Site: | www.rhjfunds.com | ||
Fundamentals for AEMGX
| NAV | (on 2013-06-18) 18.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,225.01 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AEMGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.32 |
| Dividend Yield (ttm) | 1.76 |
Fees & Expenses for AEMGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.31 |
Top Fund Holdings for AEMGX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 53,110 | 73,301,731 | 5.662% |
| Lukoil OAO | 462,753 | 29,338,540 | 2.266% |
| Bank of China Ltd | 60,363,000 | 28,236,270 | 2.181% |
| Fubon Financial Holding Co Ltd | 15,057,520 | 21,505,641 | 1.661% |
| Grupo Financiero Banorte SAB d | 2,722,900 | 20,518,794 | 1.585% |
| China Petroleum & Chemical Cor | 24,161,800 | 20,334,032 | 1.571% |
| Cia Brasileira de Distribuicao | 359,801 | 19,756,460 | 1.526% |
| Industrial & Commercial Bank o | 27,700,000 | 19,489,572 | 1.505% |
| Turkiye Is Bankasi | 4,884,026 | 18,852,300 | 1.456% |
| Tenaga Nasional Bhd | 7,154,700 | 18,459,949 | 1.426% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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