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Acadian Emerging Markets Portfolio

AEMGX:US
NASDAQ GM
19.63
USD
0.03
0.15%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
14.89 - 19.77
1 Yr Return
33.50%
YTD Return
19.11%
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Previous Close
19.60
52Wk Range
14.89 - 19.77
1 Yr Return
28.29%
YTD Return
19.11%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/23/2017)
19.63
Total Assets (b USD) (on 06/23/2017)
1.106
Inception Date
06/17/1993
Last Dividend (on 12/29/2016)
0.331
Dividend Indicated Gross Yield
1.69%
Fund Managers
BRIAN K WOLAHAN / JOHN R CHISHOLM
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
39.10 k 76.66 m 7.09
46.19 m 37.53 m 3.47
65.27 m 31.63 m 2.93
529.56 k 25.13 m 2.32
755.96 k 22.61 m 2.09
46.82 m 21.61 m 2.00
5.61 m 20.91 m 1.93
76.14 k 20.21 m 1.87
29.70 m 19.40 m 1.79
38.94 m 19.02 m 1.76
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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