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Acadian Emerging Markets (AEMGX)

On Nov 24: 16.31 USD  Up 0.20 (1.24%)  
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 ACADIAN EMERGING MARKET PORTFOL Delayed quote dataEdit
Net Asset Value:16.31
Trade Time:Nov 24
Change:Up 0.20 (1.24%)
Prev Close:16.11
YTD Return*:60.25%
Net Assets*:553.47M
Yield*:2.97%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for AEMGX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:553.47M
Category:Diversified Emerging Mkts
Total Expense Ratio:1.38%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:60.25%
5y Avg Return:14.95%
Rank in Category (ytd):160
% Rank in Category (ytd):43.84%
Beta (3y):1.41
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets in equity securities of issuers that have their principal securities trading market in an emerging country; alone or on a consolidated basis derive 50% or more of annual revenue from goods produced, sales made or services performed in emerging countries; or are organized under the laws of, and have a principal office in, an emerging country. It invests primarily in common stocks but also may invest in other types of equity securities, including preferred stock.
Fund Profile


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