• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Acadian Emerging Markets Equity UCITS

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984.46 USD 1.12 0.11%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Acadian Emerging Markets Equity UCITS (RUSEMHB)

Year To Date: +2.38% 3-Month: +4.14% 3-Year: - 52-Week Range: 857.05 - 1,039.66
1-Month: +6.50% 1-Year: -0.11% 5-Year: - Beta vs ISEQ: -

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  • RUSEMHB:ID 984.46
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Fund Profile & Information for RUSEMHB

Acadian Emerging Markets Equity UCITS is an open-end fund incorporated in Ireland. The investment objective of the fund is to seek to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of emerging markets issuers in Asia, Latin America, Africa and Europe.

Inception Date: 01-31-2013 Telephone: 44-20-7024-6220 Tel
Web Site: www.russell.com

Fundamentals for RUSEMHB

NAV (on 2014-04-23) 984.46
Assets (M) (on 2014-04-23) 186.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUSEMHB

No dividends reported

Fees & Expenses for RUSEMHB

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

Top Fund Holdings for RUSEMHB

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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