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Acadian Emerging Markets Local Debt UCITS

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RAEMLDU:ID
8.05
USD
0.09
1.12%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.97 - 10.60
1 Yr Return
-23.59%
YTD Return
-13.15%
Previous Close
7.97
52Wk Range
7.97 - 10.60
1 Yr Return
-23.59%
YTD Return
-13.15%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
8.054
Total Assets (m USD) (on 08/27/2015)
196.469
Inception Date
04/16/2012
Last Dividend (on 03/31/2015)
0.59899332
Dividend Indicated Gross Yield
7.44%
Fund Managers
OLIVER CLOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SAGB 7 02/28/31 186.92 k 12.75 m 6.01
INDOGB 8 ⅜ 03/15/24 130.15 m 9.51 m 4.49
INDOGB 8 ⅜ 03/15/34 109.04 m 7.74 m 3.65
BNTNF 10 01/01/19 25.68 k 7.05 m 3.33
TURKGB 9 ½ 01/12/22 18.57 k 6.74 m 3.18
HGB 6 11/24/23 23/A 1.60 m 6.73 m 3.17
RFLB 7 08/16/23 474.00 k 6.33 m 2.98
ROMGB 4 ¾ 02/24/25 22.14 k 6.00 m 2.83
MGS 3.659 10/15/20 22.60 k 5.92 m 2.79
ZAMBIN 5 ⅜ 09/20/22 6.26 k 5.33 m 2.51
Profile
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.
ADDRESS
Frank Russell Investment Company
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
PHONE
44-20-7024-6220 Tel