Fund Research for Acadian Emerging Markets (AEMGX)

  • Fund Overview

    Fund Inception Date: Jun 17, 1993
    Category: Diversified Emerging Mkts
    Overall Risk: High
    Fund Family: Acadian Funds
    Return Since Inception: 9.21%
    YTD Return: 66.07%
    Yield (TTM): 2.97%
    Net Assets: 553.47 M
    Morningstar Rating:
    3 of 5

    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.

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    Size
    Average Market Cap $7,607 M
    Market Capitalization Portfolio
    Giant 30.13%
    Large 37.96%
    Medium 24.31%
    Small 4.95%
    Micro 2.64%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 66.07% 79.86% 1.64% 13.95% 14.99% 9.21%
    +/- Category -0.15% 0.97% -1.27% 0.28% 4.09% —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 60.25% 58.69% 1.46% 14.95% 14.99% 9.21%
    Quarter (as of 09/30/2009) 65.33% 9.79% 4.35% 16.60% 15.31% 9.47%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 06/17/1993
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 26.76%
    Service 28.61%
    Manufacturing 43.09%

    Asset Allocation

    Short Long Net Assets
    Cash 0.43% 1.58% 1.14%
    Stocks 0.00% 98.76% 98.76%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 98.76% 98.76%
    Data as of 08/31/2009 Data as of 08/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    + Samsung Electronics (005930) Hardware KOR 3.86%
    + America Movil, S.A.B. de C.V. (AMXL) Telecom MEX 2.68%
    = LG Electronics Consumer Goods KOR 2.65%
    - Metalurgica Gerdau Industrial Materials BRA 2.51%
    = Industrial And Commercial Bank Of China Limited (1398) Financial Services CHN 2.46%
    = Bank of China Ltd (3988) Financial Services CHN 2.40%
    - KGHM Polska Miedz (KGH) Industrial Materials POL 2.25%
    = Oil & Natural Gas Corporation Ltd. (ONGC) Energy IND 2.22%
    = Fubon Financial Holdings Co., Ltd (2881) Financial Services TWN 2.19%
    + Compal Electronics, Inc. (2324) Hardware TWN 2.06%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 03/01/2009
    Expense Ratio (based on net assets) 1.38%
    Taken from annual report dated 10/31/2008

  • Fund Management