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Acadian Emerging Markets Portfolio

AEMGX:US
NASDAQ GM
18.45
USD
0.16
0.86%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
13.77 - 18.61
1 Yr Return
36.29%
YTD Return
11.95%
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Previous Close
18.61
52Wk Range
13.77 - 18.61
1 Yr Return
36.68%
YTD Return
11.95%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
18.45
Total Assets (b USD) (on 02/24/2017)
1.082
Inception Date
06/17/1993
Last Dividend (on 12/29/2016)
0.331
Dividend Indicated Gross Yield
1.79%
Fund Managers
BRIAN K WOLAHAN / RONALD D FRASHURE "RON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
41.20 k 61.51 m 5.83
46.19 m 35.56 m 3.37
70.23 m 31.15 m 2.95
7.73 m 23.95 m 2.27
612.44 k 22.72 m 2.15
5.61 m 21.71 m 2.06
999.88 k 20.38 m 1.93
46.82 m 19.20 m 1.82
87.53 k 18.85 m 1.79
38.94 m 17.98 m 1.70
Profile
Acadian Emerging Markets Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stock and other equity securities, including preferred stock, that have their securities trading in an emerging country, and from which 50% of their annual revenue is derived from.
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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