• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Acadian Emerging Markets Local Debt UCITS

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903.72 USD 4.01 0.44%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Acadian Emerging Markets Local Debt UCITS (RAELCHA)

Year To Date: +0.25% 3-Month: +0.56% 3-Year: - 52-Week Range: 853.94 - 1,043.57
1-Month: +3.05% 1-Year: -11.99% 5-Year: - Beta vs ISEQ: -

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  • RAELCHA:ID 903.72
  • 1M
  • 1Y
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Fund Profile & Information for RAELCHA

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
Web Site: www.russell.com

Fundamentals for RAELCHA

NAV (on 2014-04-15) 903.72
Assets (M) (on 2014-04-15) 169.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAELCHA

No dividends reported

Fees & Expenses for RAELCHA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAELCHA

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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