Acadian Emerging Markets Debt Instl

The investment seeks to generate a high total return through a combination of capital appreciation and income, consistent with prudent investment risk.
The fund, under normal circumstances, invests at least 80% of its net assets, plus any borrowings for investment purposes, at the time of initial purchase, in debt securities of emerging market issuers. The fund mainly invests in sovereign debt, but may also invest in corporate debt, and debt securities issued by supranational organizations. There is no limit to the percentage of fund assets that may be invested in high-yield bonds. The fund is non-diversified.

Key stats

Management firm  Acadian Funds
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  Acadian
12 month yield  1.76%
Fund currency  USD
Launch Date  2010-12-17
ISIN  US00769G7097
SEDOL  B56DXF3
Manager 1 Name  Vasiliki Everett
Manager 2 Name  L. Carter
Fund Strategy  Emerging Markets Bond
Benchmark  JPM GBI EM Global Diversified TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.08%
Return - 2 Months  0.08 %
Return - 3 Months  2.47%
Return - 6 Months  9.12 %
Return - 9 months  -1.45 %
Return - 12 Months  2.35%
Annualized return 24 months  1.20 %
Annualized return 36 months  0.46 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.45%
Return YTD  3.60%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $2,500
Maximum Managment Charge  0.65 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Acadian
Contact Address 2  1 Post Office Square
Contact city  Boston
Contact country  United States
Fund Admin Group  Acadian Funds
Custodian  Union Bank N.A.

Price

Last Price Date  2014-08-21
Pre-tax nav  9.39
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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