• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Acadian Emerging Markets Local Debt UCITS

+ Add to Watchlist

RAEMLUF:ID

10.12 USD 0.000.00%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Acadian Emerging Markets Local Debt UCITS (RAEMLUF)

Year To Date: -1.17% 3-Month: -4.53% 3-Year: - 52-Week Range: 9.69 - 10.92
1-Month: -0.88% 1-Year: -2.50% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for RAEMLUF

No chart data available.
  • RAEMLUF:ID 10.12
  • 1M
  • 1Y
Interactive RAEMLUF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RAEMLUF

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: 05-22-2013 Telephone: 44-20-7024-6220 Tel
Managers: OLIVER CLOSE
Web Site: www.russell.com

Fundamentals for RAEMLUF

NAV (on 2014-11-25) 10.12
Assets (M) (on 2014-11-25) 357.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAEMLUF

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 0.68
Dividend Yield (ttm) 6.75

Fees & Expenses for RAEMLUF

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

Top Fund Holdings for RAEMLUF

Filing Date: 10/31/2014
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/34 177,430,000 14,648,362 4.246%
BNTNF 10 01/01/21 34,018 13,145,927 3.810%
TURKGB 9 ½ 01/12/22 24,815 11,797,240 3.420%
BNTNF 10 01/01/23 29,399 11,138,164 3.228%
TURKGB 7.1 03/08/23 25,645 10,597,823 3.072%
SAGB 8 ¾ 02/28/48 113,685 10,402,172 3.015%
ECUA 7.95 06/20/24 9,340 9,830,350 2.849%
COLTES 10 07/24/24 14,829,500 8,938,862 2.591%
PDVSA 5 10/28/15 9,505 8,459,450 2.452%
POLGB 4 10/25/23 25,030 8,364,833 2.425%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil