• 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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10.17 USD 0.04 0.39%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Acadian Emerging Markets Local Debt UCITS (RAEMLDU)

Year To Date: +0.99% 3-Month: +2.41% 3-Year: - 52-Week Range: 9.54 - 11.65
1-Month: +3.91% 1-Year: -10.55% 5-Year: - Beta vs ISEQ: 0.49

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  • RAEMLDU:ID 10.17
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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
Web Site: www.russell.com

Fundamentals for RAEMLDU

NAV (on 2014-04-22) 10.17
Assets (M) (on 2014-04-22) 169.75
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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