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Acadian Emerging Markets Portfolio

AEMGX:US
NASDAQ GM
19.00
USD
0.09
0.48%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
14.58 - 19.01
1 Yr Return
25.13%
YTD Return
15.29%
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Previous Close
18.91
52Wk Range
14.58 - 19.01
1 Yr Return
27.02%
YTD Return
15.29%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/29/2017)
19
Total Assets (b USD) (on 03/29/2017)
1.080
Inception Date
06/17/1993
Last Dividend (on 12/29/2016)
0.331
Dividend Indicated Gross Yield
1.74%
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 69.94 m 6.81
46.19 m 34.17 m 3.33
70.23 m 31.74 m 3.09
612.44 k 28.30 m 2.75
7.73 m 23.38 m 2.28
87.53 k 22.22 m 2.16
5.61 m 20.89 m 2.03
2.70 m 20.77 m 2.02
999.88 k 20.27 m 1.97
46.82 m 19.53 m 1.90
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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