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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Acadian Emerging Markets Portfolio

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AEMGX:US

19.84 USD 0.06 0.30%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Acadian Emerging Markets Portfolio (AEMGX)

Year To Date: +8.65% 3-Month: +4.75% 3-Year: +4.54% 52-Week Range: 17.74 - 20.65
1-Month: +6.95% 1-Year: +8.43% 5-Year: +3.91% Beta vs IDRICOTD: 0.97

Mutual Fund Chart for AEMGX

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  • AEMGX:US 19.84
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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: -

Fundamentals for AEMGX

NAV (on 2015-04-24) 19.84
Assets (M) (on 2015-04-24) 1,874.43
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 2014-12-30) 0.21
Dividend Yield (ttm) 1.07

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 1.50

Top Fund Holdings for AEMGX

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 67,853 83,892,780 4.760%
Bank of China Ltd 77,239,000 44,416,558 2.520%
Taiwan Semiconductor Manufactu 1,664,024 40,818,509 2.316%
Hon Hai Precision Industry Co 12,090,712 33,409,488 1.896%
America Movil SAB de CV 1,539,311 32,910,469 1.867%
Tenaga Nasional Bhd 7,665,100 31,306,957 1.776%
SK Hynix Inc 730,310 31,007,650 1.759%
Infosys Ltd 836,600 30,711,586 1.743%
FirstRand Ltd 6,676,486 30,616,895 1.737%
China Mobile Ltd 2,228,500 30,284,935 1.718%

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

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