- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Acadian Emerging Markets Local Debt UCITS
+ Add to WatchlistRAELBHA:ID
954.71 USD 10.85 1.12%As of 00:59:30 ET on 06/18/2013.
Snapshot for Acadian Emerging Markets Local Debt UCITS (RAELBHA)
| Year To Date: | - | 3-Month: | -2.91% | 3-Year: | - | 52-Week Range: | 943.70 - 1,042.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.21% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for RAELBHA
Acadian Emerging Markets Local Debt UCITS is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return by investing in a wide variety of below investment-grade debt instruments. The Fund invests at least 80% of assets in debt instruments and government securities of emerging markets and corporations organized or headquartered in emerging markets.
| Inception Date: | 01-31-2013 | Telephone: | 44-20-7024-6220 Tel |
|---|---|---|---|
| Managers: | OLIVER CLOSE | ||
| Web Site: | www.russell.com | ||
Fundamentals for RAELBHA
| NAV | (on 2013-06-18) 954.71 |
|---|---|
| Assets (M) | (on 2013-06-18) 70.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAELBHA
No dividends reported
Fees & Expenses for RAELBHA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RAELBHA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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