• 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

9.38 EUR 0.03 0.27%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Acadian Emerging Markets Local Debt UCITS (RAEMLEE)

Year To Date: -0.85% 3-Month: -5.89% 3-Year: - 52-Week Range: 8.93 - 10.14
1-Month: -2.09% 1-Year: -6.41% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for RAEMLEE

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  • RAEMLEE:ID 9.38
  • 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 2014-10-20) 9.38
Assets (M) (on 2014-10-20) 360.21
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) 6.71

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: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/23 41,749 16,998,971 4.953%
MGS 3.654 10/31/19 35,630 11,059,448 3.223%
RFLB 8.15 02/03/27 328,065 9,502,135 2.769%
BNTNF 10 01/01/21 21,348 8,874,234 2.586%
TURKGB 4 04/01/20 15,561 8,241,986 2.402%
HYDRRM 7 ⅞ 10/28/15 272,500 7,872,270 2.294%
RFLB 7 ½ 02/27/19 269,160 7,739,089 2.255%
SAGB 7 02/28/31 91,940 7,292,209 2.125%
SAGB 8 ¾ 02/28/48 79,585 7,224,683 2.105%
TURKGB 7.1 03/08/23 16,835 7,217,382 2.103%

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

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