• 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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RAEMLEE:ID

8.40 EUR 0.13 1.52%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Acadian Emerging Markets Local Debt UCITS (RAEMLEE)

Year To Date: -12.28% 3-Month: -13.53% 3-Year: - 52-Week Range: 8.28 - 10.05
1-Month: -9.35% 1-Year: -13.67% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for RAEMLEE

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  • RAEMLEE:ID 8.40
  • 1M
  • 1Y
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Fund Profile & Information for RAEMLEE

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: 05-03-2013 Telephone: 44-20-7024-6220 Tel
Managers: OLIVER CLOSE
Web Site: www.russell.com

Fundamentals for RAEMLEE

NAV (on 2014-12-17) 8.40
Assets (M) (on 2014-12-17) 260.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAEMLEE

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 0.63
Dividend Yield (ttm) 7.49

Fees & Expenses for RAEMLEE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAEMLEE

Filing Date: 11/28/2014
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/34 158,635,000 13,420,555 3.862%
BNTNF 10 01/01/21 34,018 12,795,327 3.682%
TURKGB 9 ½ 01/12/22 24,815 12,311,804 3.543%
MGS 4.498 04/15/30 36,480 11,203,313 3.224%
TURKGB 7.1 03/08/23 25,645 11,133,153 3.204%
BNTNF 10 01/01/23 29,399 10,909,454 3.140%
SAGB 8 ¾ 02/28/48 113,685 10,584,803 3.046%
ECUA 7.95 06/20/24 9,340 9,643,550 2.775%
PERUGB 6.95 08/12/31 25,020 9,231,236 2.657%
POLGB 4 10/25/23 25,030 8,507,372 2.448%

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

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