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Acadian Emerging Markets (AEMGX)

On Nov 24: 16.18 USD  Down 0.13 (0.80%)  
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ACADIAN EMERGING MARKET PORTFOL Delayed quote dataEdit
Net Asset Value: 16.18
Trade Time: Nov 24
Change: Down 0.13 (0.80%)
Prev Close: 16.18
YTD Return*: 60.25%
Net Assets*: 553.47M
Yield*: 2.97%
* As of 31-Oct-09
Acadian Emerging Markets (AEMGX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 553.47M
Category: Diversified Emerging Mkts
Total Expense Ratio: 1.38%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
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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