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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

19.42 USD 0.08 0.41%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Acadian Emerging Markets Portfolio (AEMGX)

Year To Date: +6.35% 3-Month: +3.35% 3-Year: +8.10% 52-Week Range: 17.74 - 20.65
1-Month: -2.61% 1-Year: +3.62% 5-Year: +5.67% Beta vs IDRICOTD: 0.96

Mutual Fund Chart for AEMGX

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  • AEMGX:US 19.42
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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 2015-05-27) 19.42
Assets (M) (on 2015-05-27) 1,866.43
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) 1.09

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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 68,364 88,794,019 5.138%
Bank of China Ltd 77,239,000 44,633,863 2.583%
Taiwan Semiconductor Manufactu 1,664,024 39,071,284 2.261%
Hon Hai Precision Industry Co 12,090,712 35,394,989 2.048%
America Movil SAB de CV 1,539,311 31,494,303 1.822%
SK Hynix Inc 757,700 31,108,419 1.800%
FirstRand Ltd 6,676,486 30,737,487 1.779%
Tenaga Nasional Bhd 7,665,100 29,720,760 1.720%
Infosys Ltd 836,600 29,347,928 1.698%
China Mobile Ltd 2,228,500 29,089,950 1.683%

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

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