• 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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RAEMLDU:ID

9.47 USD 0.03 0.29%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Acadian Emerging Markets Local Debt UCITS (RAEMLDU)

Year To Date: +2.46% 3-Month: -5.74% 3-Year: - 52-Week Range: 8.92 - 10.79
1-Month: +2.01% 1-Year: -3.46% 5-Year: - Beta vs ISEQ: 0.44

Mutual Fund Chart for RAEMLDU

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  • RAEMLDU:ID 9.47
  • 1M
  • 1Y
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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
Managers: OLIVER CLOSE
Web Site: www.russell.com

Fundamentals for RAEMLDU

NAV (on 2015-01-26) 9.47
Assets (M) (on 2015-01-26) 255.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAEMLDU

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 0.67
Dividend Yield (ttm) -

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

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 30,518 10,398,450 4.205%
INDOGB 8 ⅜ 03/15/34 125,135,000 10,233,184 4.138%
MGS 4.498 04/15/30 31,980 9,220,868 3.729%
TURKGB 7.1 03/08/23 22,145 9,051,245 3.660%
TURKGB 9 ½ 01/12/22 18,565 8,644,210 3.495%
ECUA 7.95 06/20/24 9,340 8,032,400 3.248%
SAGB 8 ¾ 02/28/48 88,185 7,652,579 3.094%
BNTNF 10 01/01/23 21,399 7,158,514 2.895%
POLGB 4 10/25/23 21,780 6,910,146 2.794%
POLGB 5 ¾ 04/25/29 14,810 5,688,007 2.300%

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

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