- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Acadian Emerging Markets Local Debt UCITS
+ Add to WatchlistRAEMLDU:ID
11.37 USD 0.01 0.09%As of 00:59:30 ET on 05/20/2013.
Snapshot for Acadian Emerging Markets Local Debt UCITS (RAEMLDU)
| Year To Date: | +3.08% | 3-Month: | +1.16% | 3-Year: | - | 52-Week Range: | 9.34 - 11.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.26% | 1-Year: | +17.57% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for RAEMLDU
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: | 04-16-2012 | Telephone: | 44-20-7024-6220 Tel |
|---|---|---|---|
| Managers: | OLIVER CLOSE | ||
| Web Site: | www.russell.com | ||
Fundamentals for RAEMLDU
| NAV | (on 2013-05-20) 11.37 |
|---|---|
| Assets (M) | (on 2013-05-20) 57.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAEMLDU
No dividends reported
Fees & Expenses for RAEMLDU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RAEMLDU
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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