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Acadian Emerging Markets Local Debt UCITS

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RAEMLEE:ID
8.04
EUR
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
8.04
52Wk Range
7.94 - 10.05
1 Yr Return
-18.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.043
Total Assets (m EUR) (on 07/02/2015)
220.860
Inception Date
05/03/2013
Last Dividend (on 03/31/2014)
0.62926782
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER CLOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SAGB 7 02/28/31 172.82 k 12.22 m 5.34
BNTNF 10 01/01/21 40.71 k 12.16 m 5.32
INDOGB 8 ⅜ 03/15/34 109.04 m 8.28 m 3.62
PERUGB 6.95 08/12/31 24.73 k 7.95 m 3.47
MBONO 5 12/11/19 1.22 m 7.86 m 3.44
RFLB 7 ½ 03/15/18 418.70 k 7.39 m 3.23
TURKGB 9 ½ 01/12/22 18.57 k 7.14 m 3.12
COLTES 6 04/28/28 19.83 m 6.92 m 3.02
BNTNF 10 01/01/19 21.80 k 6.64 m 2.90
HGB 6 11/24/23 23/A 1.56 m 6.60 m 2.89
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