• 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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RAEMLUF:ID

10.82 USD 0.02 0.19%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Acadian Emerging Markets Local Debt UCITS (RAEMLUF)

Year To Date: +5.47% 3-Month: +4.25% 3-Year: - 52-Week Range: 9.69 - 11.00
1-Month: +2.08% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for RAEMLUF

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  • RAEMLUF:ID 10.82
  • 1M
  • 1Y
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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 2014-07-21) 10.82
Assets (M) (on 2014-07-21) 377.00
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) 6.32

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

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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