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Acadian Emerging Markets Portfolio

AEMGX:US
NASDAQ GM
22.05
USD
0.11
0.50%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
16.19 - 22.31
1 Yr Return
28.03%
YTD Return
33.80%
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Previous Close
21.94
52Wk Range
16.19 - 22.31
1 Yr Return
27.81%
YTD Return
33.80%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
22.05
Total Assets (b USD) (on 10/20/2017)
1.200
Inception Date
06/17/1993
Last Dividend (on 12/29/2016)
0.331
Dividend Indicated Gross Yield
1.50%
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
37.95 k 77.95 m 6.63
46.19 m 40.49 m 3.44
62.16 m 32.73 m 2.78
454.56 k 27.65 m 2.35
1.90 m 25.97 m 2.21
5.61 m 23.93 m 2.03
680.33 k 22.48 m 1.91
29.70 m 22.24 m 1.89
46.82 m 22.02 m 1.87
499.85 k 21.72 m 1.85
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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