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Acadian Emerging Markets Portfolio

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AEMGX:US
NASDAQ GM
17.32
USD
0.14
0.81%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.11 - 20.65
1 Yr Return
-11.37%
YTD Return
-5.15%
Previous Close
17.18
52Wk Range
17.11 - 20.65
1 Yr Return
-11.37%
YTD Return
-5.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.32
Total Assets (b USD) (on 07/31/2015)
1.730
Inception Date
06/17/1993
Last Dividend (on 12/30/2014)
0.2124
Dividend Indicated Gross Yield
1.23%
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 75.17 k 88.66 m 4.84
Bank of China Ltd 77.24 m 51.30 m 2.80
Hon Hai Precision Industry Co 12.09 m 39.04 m 2.13
SK Hynix Inc 778.04 k 35.87 m 1.96
China Construction Bank Corp 34.07 m 34.23 m 1.87
FirstRand Ltd 7.58 m 32.45 m 1.77
America Movil SAB de CV 1.48 m 31.12 m 1.70
Fubon Financial Holding Co Ltd 15.06 m 31.00 m 1.69
China Mobile Ltd 2.23 m 29.34 m 1.60
Tenaga Nasional Bhd 7.67 m 27.93 m 1.53
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
-