Other OTC - Delayed Quote • USD
Acadian Emerg Mkts Eq II A USD Acc (0P000133N9)
At close: April 26 at 4:00 PM EDT
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19.36 - YTD Return 5.13%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.38
- Inception Date Oct 9, 2023
Russell Investments Limited
Fund Family
--
Fund Category
--
Net Assets
2023-10-09
Inception Date
Performance Overview: 0P000133N9
Trailing returns as of 4/26/2024.
Holdings: 0P000133N9
Top 9 Holdings (22.50% of Total Assets)
Sector Weightings
Sector0P000133N9
Technology 30.13%
Financial Services 19.49%
Communication Services 10.97%
Energy 10.48%
Consumer Cyclical 9.61%
Industrials 7.19%
Basic Materials 3.20%
Consumer Defensive 2.68%
Healthcare 2.43%
Utilities 2.13%
Real Estate 1.67%
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