• 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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RAEMLGS:ID

9.09 SEK 0.03 0.36%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Acadian Emerging Markets Local Debt UCITS (RAEMLGS)

Year To Date: +3.33% 3-Month: +3.47% 3-Year: - 52-Week Range: 8.41 - 10.00
1-Month: +7.11% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for RAEMLGS

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  • RAEMLGS:ID 9.09
  • 1M
  • 1Y
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Fund Profile & Information for RAEMLGS

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: 05-30-2013 Telephone: 44-20-7024-6220 Tel
Managers: OLIVER CLOSE
Web Site: www.russell.com

Fundamentals for RAEMLGS

NAV (on 2014-04-16) 9.09
Assets (M) (on 2014-04-16) 169.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAEMLGS

No dividends reported

Fees & Expenses for RAEMLGS

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

Top Fund Holdings for RAEMLGS

Holding Data Unavailable.

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

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