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Acadian Emerging Markets Portfolio

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AEMGX:US
NASDAQ GM
18.60
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
18.60
52Wk Range
17.74 - 20.65
1 Yr Return
-5.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.6
Total Assets (b USD) (on 07/02/2015)
1.817
Inception Date
06/17/1993
Last Dividend (on 12/30/2014)
0.2124
Dividend Indicated Gross Yield
1.14%
Fund Managers
BRIAN K WOLAHAN / RONALD D FRASHURE "RON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 70.79 k 92.87 m 4.95
Bank of China Ltd 77.24 m 52.92 m 2.82
Hon Hai Precision Industry Co 12.09 m 36.23 m 1.93
China Construction Bank Corp 34.07 m 33.07 m 1.76
Taiwan Semiconductor Manufactu 1.34 m 32.79 m 1.75
SK Hynix Inc 757.70 k 32.42 m 1.73
Fubon Financial Holding Co Ltd 15.06 m 32.38 m 1.73
FirstRand Ltd 6.68 m 31.89 m 1.70
China Mobile Ltd 2.23 m 31.83 m 1.70
America Movil SAB de CV 1.48 m 30.96 m 1.65
Profile
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.
ADDRESS
Advisor's Inner Circle Fund
P.O. Box 219009
Kansas City, MO 64121-9009
USA
PHONE
-
WEBSITE
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