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Acadian Emerging Markets Portfolio

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AEMGX:US
NASDAQ GM
13.39
USD
0.10
0.75%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13.03 - 19.97
1 Yr Return
-27.80%
YTD Return
-10.19%
Previous Close
13.29
52Wk Range
13.03 - 19.97
1 Yr Return
-27.22%
YTD Return
-10.19%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
13.39
Total Assets (b USD) (on 02/12/2016)
1.175
Inception Date
06/17/1993
Last Dividend (on 12/30/2015)
0.1888
Dividend Indicated Gross Yield
1.41%
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
Samsung Electronics Co Ltd 74.95 k 83.10 m 5.48
Bank of China Ltd 77.24 m 34.27 m 2.26
Hon Hai Precision Industry Co 13.13 m 33.80 m 2.23
China Mobile Ltd 2.74 m 31.16 m 2.06
NetEase Inc 155.00 k 25.83 m 1.70
FirstRand Ltd 7.58 m 24.65 m 1.63
Fubon Financial Holding Co Ltd 15.06 m 23.99 m 1.58
China Construction Bank Corp 34.07 m 23.42 m 1.54
Tenaga Nasional Bhd 7.31 m 22.90 m 1.51
Pegatron Corp 8.65 m 22.82 m 1.51
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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