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Acadian Emerging Markets Portfolio

AEMGX:US
NASDAQ GM
16.51
USD
0.01
0.06%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
13.03 - 17.32
1 Yr Return
-3.80%
YTD Return
10.73%
Previous Close
16.50
52Wk Range
13.03 - 17.32
1 Yr Return
-3.80%
YTD Return
10.73%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
16.51
Total Assets (b USD) (on 07/25/2016)
1.321
Inception Date
06/17/1993
Last Dividend (on 12/30/2015)
0.1888
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
1.51%

Top Fund Holdings

Name Position Value % of Fund
70.74 k 77.29 m 5.85
77.24 m 31.57 m 2.39
2.74 m 31.45 m 2.38
8.48 m 31.18 m 2.36
12.18 m 29.13 m 2.20
37.59 m 24.18 m 1.83
6.62 m 21.28 m 1.61
385.71 k 20.92 m 1.58
486.37 k 20.45 m 1.55
138.04 k 20.07 m 1.52
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
1-800-932-7781
Website
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