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    Fund

    Acadian Emerg Mkts Lcl Dbt UCIT E Ret (IE00B9CNW143.IR)

    7.39 Up 0.08(1.09%) Aug 27
    Prev Close:7.31
    YTD Return*:-9.37%
    Net Assets*:642.62M
    Yield*:N/A

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for IE00B9CNW143.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Sth Africa(Rep Of) 7%6.01N/A
    Indonesia(Rep Of) 8.375%3.65N/A
    Secretaria Tesouro Nacl 10%3.33N/A
    Turkey(Rep Of) 9.5%3.18N/A
    Hungary 5.75%3.17N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:642.62M
    Category:Global Emerging Markets Bond - Local Currency
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:-9.37%
    5y Avg Return:N/A
    Rank in Category (ytd):99
    % Rank in Category (ytd):13.96%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    Acadian Emerging Markets Local Debt UCITS will seek to maximise total return by investing in a wide variety of investment grade debt instruments and income-producing securities, both fixed and floating rate. View More
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