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  • 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

8.94 USD 0.05 0.53%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Acadian Emerging Markets Local Debt UCITS (RAEMLDU)

Year To Date: -3.62% 3-Month: -3.92% 3-Year: - 52-Week Range: 8.60 - 10.79
1-Month: -2.84% 1-Year: -10.05% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for RAEMLDU

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  • RAEMLDU:ID 8.94
  • 1M
  • 1Y
Interactive RAEMLDU Chart

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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 2015-03-26) 8.94
Assets (M) (on 2015-03-26) 235.30
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: 02/27/2015
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/34 125,135,000 10,775,745 4.404%
BNTNF 10 01/01/21 30,518 9,898,704 4.046%
SAGB 8 ¾ 02/28/48 88,185 7,990,607 3.266%
TURKGB 9 ½ 01/12/22 18,565 7,879,975 3.220%
MGS 4.498 04/15/30 27,130 7,836,475 3.203%
ECUA 7.95 06/20/24 8,290 7,813,325 3.193%
SAGB 7 02/28/31 99,405 7,732,486 3.160%
RFLB 7 ½ 03/15/18 551,700 7,541,732 3.082%
TURKGB 7.1 03/08/23 19,480 7,180,103 2.934%
BNTNB 6 08/15/18 7,690 6,910,019 2.824%

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

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