Acadian Emerging Markets Debt Instl
1 Freedom Valley DriveOaks PA 19087
Map
Phone: 866-226-6161
| Category: | Emerging Markets Bond | | Fund Family: | Acadian Funds | | Net Assets: | 28.55M | | Year-to-Date Return: | 1.11% | | Yield: | 7.14% | | Morningstar Rating: | N/A | | Fund Inception Date: | Dec 16, 2010 |
|
L. Bryan Carter
Lead Manager since Dec 16, 2010 | | | L. Bryan Carter, CFA, Vice President and Associate Portfolio Manager has been
with Acadian Asset Management LLC since 2007 and has more than XX years of experience. Prior to
joining the Adviser, Mr. Carter worked as an economist at T. Rowe Price
Associates and at the U.S. Treasury Department. Mr. Carter holds a B.S. from
Georgetown University and a Masters from Harvard University. |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 2,500 | | Min Subsequent Investment: | 1,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 100 |
|
| |
| The investment seeks to generate a high total return through a combination of capital appreciation and income, consistent with prudent investment risk.
The fund, under normal circumstances, invests at least 80% of its net assets, plus any borrowings for investment purposes, at the time of initial purchase, in debt securities of emerging market issuers. The fund mainly invests in sovereign debt, but may also invest in corporate debt, and debt securities issued by supranational organizations. There is no limit to the percentage of fund assets that may be invested in high-yield bonds. The fund is non-diversified. |
| Last Dividend
(Apr 28, 2013)
:
| 0.06 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 151.00% | | Average for Category: | 73.73% |
|
| Expense | AEMDX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.95% | 1.26% | | Prospectus Net Expense Ratio: | 0.99% | N/A | | Prospectus Gross Expense Ratio: | 1.98% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 4.28% | | Max Deferred Sales Load:
| N/A | 1.72% | | 3 Yr Expense Projection*: | 525 | 570 | | 5 Yr Expense Projection*: | 976 | 911 | | 10 Yr Expense Projection*: | 2,226 | 1,884 |
|
|
0.01(0.09%) May 20