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Acadian Emerging Markets Debt Fund LLC

AEMDX:US
Liquidated
AEMDX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 11/20/2015)
10.520
Inception Date
12/17/2010
Last Dividend (on 11/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.95%
Profile
Acadian Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund seeks to generate a high total return through a combination of capital appreciation and income, consistent with prudent investment risk. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities of emerging market issuers.
Address
Advisor's Inner Circle Fund
P.O. Box 219009
Kansas City, MO 64121-9009
USA
Phone
1-800-932-7781
Website
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