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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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RAEMLEE:ID

8.39 EUR 0.03 0.36%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Acadian Emerging Markets Local Debt UCITS (RAEMLEE)

Year To Date: -2.43% 3-Month: -3.04% 3-Year: - 52-Week Range: 7.94 - 10.05
1-Month: +5.23% 1-Year: -12.04% 5-Year: - Beta vs ISEQ: 0.42

Mutual Fund Chart for RAEMLEE

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  • RAEMLEE:ID 8.39
  • 1M
  • 1Y
Interactive RAEMLEE Chart

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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 2015-04-17) 8.39
Assets (M) (on 2015-04-17) 236.35
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) 7.50

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: 03/31/2015
Name Position Value % of Total
BNTNF 10 01/01/21 40,708 11,609,212 5.102%
RFLB 7 ½ 03/15/18 551,700 8,494,665 3.734%
PERUGB 6.95 08/12/31 24,730 8,225,628 3.615%
TURKGB 9 ½ 01/12/22 18,565 7,596,885 3.339%
INDOGB 8 ⅜ 03/15/34 92,535,000 7,545,491 3.316%
SAGB 7 02/28/31 99,405 7,337,285 3.225%
TURKGB 7.1 03/08/23 19,480 6,995,995 3.075%
HGB 6 11/24/23 23/A 1,563,110 6,773,874 2.977%
ECUA 7.95 06/20/24 7,600 6,745,000 2.965%
COLTES 6 04/28/28 19,830,800 6,680,572 2.936%

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

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