Acadian Emerging Markets
P.O. Box 219009 Kansas City, MO 64121-9009
Map
Phone: 800-249-7445
| Category: | Diversified Emerging Mkts | | Fund Family: | Acadian Funds | | Net Assets: | 885.98M | | Year-to-Date Return: | -15.60% | | Yield: | 1.37% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Jun-93 |
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Brian K. Wolahan
Lead Manager since
16-Feb-99 | | | Wolahan is a senior vice president and co-director of research with Acadian Asset Management, his employer since March 1990. Previously, he spent two years as an assistant treasurer with Bank of New England and two years as a senior systems analyst with Mars Inc.. Wolahan holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $1,000 |
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| 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. |
| Last Dividend
(28-Dec-07):
| 0.48 | | Last Cap Gain
(13-Dec-07):
| 8.65 | | Annual Holdings Turnover
| 59.00% | | Average for Category:
| 78.31% |
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| Expense | AEMGX | Category
Avg | | Total Expense Ratio: | 1.38%
| 1.77% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.46% | | 3 Yr Expense Projection*: |
$440 | $731 | | 5 Yr Expense Projection*: |
$761 | $1,156 | | 10 Yr Expense Projection*: |
$1,669 | $2,302 |
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2.99% Nasdaq 0.00%
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