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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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RAEMLUF:ID

9.23 USD 0.03 0.33%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Acadian Emerging Markets Local Debt UCITS (RAEMLUF)

Year To Date: -1.37% 3-Month: -0.24% 3-Year: - 52-Week Range: 8.67 - 10.92
1-Month: +1.07% 1-Year: -13.01% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for RAEMLUF

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  • RAEMLUF:ID 9.23
  • 1M
  • 1Y
Interactive RAEMLUF Chart

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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 2015-05-21) 9.23
Assets (M) (on 2015-05-21) 237.27
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) -

Fees & Expenses for RAEMLUF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAEMLUF

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNF 10 01/01/21 40,708 12,619,500 5.481%
RFLB 7 ½ 03/15/18 483,700 8,682,094 3.771%
PERUGB 6.95 08/12/31 24,730 8,207,685 3.565%
COLTES 6 04/28/28 19,830,800 7,410,173 3.219%
INDOGB 8 ⅜ 03/15/34 92,535,000 7,406,005 3.217%
SAGB 7 02/28/31 99,405 7,293,796 3.168%
TURKGB 9 ½ 01/12/22 18,565 7,026,545 3.052%
BNTNF 10 01/01/19 21,800 6,923,496 3.007%
HGB 6 11/24/23 23/A 1,563,110 6,901,467 2.998%
MGS 4.498 04/15/30 21,630 6,386,416 2.774%

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

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