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Acadian Emerging Markets (AEMGX)

On Feb 9: 15.54 USD  Up 0.39 (2.57%)  
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ACADIAN EMERGING MARKET PORTFOL Delayed quote dataEdit
Net Asset Value: 15.54
Trade Time: Feb 9
Change: Up 0.39 (2.57%)
Prev Close: 15.54
YTD Return*: 46.01%
Net Assets*: 1.07B
Yield*: 1.20%
* As of 31-Dec-07
Acadian Emerging Markets (AEMGX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 1.07B
Category: Diversified Emerging Mkts
Total Expense Ratio: 1.38%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 46.01%
5y Avg Return: 43.51%
Rank in Category (ytd): 183
% Rank in Category (ytd): 66.79%
Beta (3y): 1.78
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund invests primarily 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.
Fund Profile


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