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AEMGX:NASDAQ

Acadian Emerging Markets Portfolio Institutional Class – AEMGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.14-0.05 (-0.25%)16.90 - 20.310.0

Market data as of 6:05PM 07/29/14. Quotes are delayed by at least 15 min.

Overview - AEMGX

The investment seeks long-term capital appreciation by investing primarily in common stocks of emerging country issuers. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, at the time of initial purchase, 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 is non-diversified.

Growth of $10,000 (10 Years)

Total Return8.77%
Yield (Trailing 12 Mo.)1.08%
Expense Ratio1.48%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure21 Years
Fund Inception06/17/1993

Trailing Total Returns - AEMGX

as of 06/30/2014
TimeframeAEMGXS&P 500Diversified Emerging Mkts
1 Month3.42%2.07%2.44%
3 Month8.15%5.23%6.61%
Year-to-Date7.09%7.14%5.83%
1 Year13.33%24.61%14.21%
3 Year0.25%16.58%0.13%
5 Year10.41%18.83%9.11%
10 Year12.43%7.78%11.16%
Since Inception8.77%10.67%--

Sector Allocation - AEMGX

as of 06/30/2014
Basic Materials
 
7.02%
Consumer Cyclical
 
10.06%
Financial Services
 
21.98%
Real Estate
 
0.33%
Consumer Defensive
 
3.95%
Healthcare
 
2.29%
Utilities
 
6.23%
Communication Services
 
10.09%
Energy
 
8.27%
Industrials
 
5.01%
Technology
 
24.78%

Asset Allocation - AEMGX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.730.73
Bond0.00
 
 
0.000.00
Other0.11
 
 
0.260.16
Foreign Stock0.00
 
 
92.9792.97
Foreign Bond0.00
 
 
0.000.00
Total0.1193.9693.86
Cash0.00
 
 
0.120.12
Total Net Assets$1.48B
Total Stock Holdings363
Total Bond Holdings0

Top Ten Holdings - AEMGX

as of 06/30/2014
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd1.82%6.20%
Hon Hai Precision Ind Co Ltd0.00%2.44%
Bank Of China Ltd. H Shares8.64%2.38%
Tenaga Nasional Bhd-1.94%2.01%
Kia Motors Corp0.00%1.91%
Sasol Ltd20.01%1.82%
AMX-10.83%1.82%
OGZPY0.58%1.67%
China Petroleum & Chemical Corp H Shares22.20%1.59%
Hyundai Motor Co--1.52%

Valuation & Growth - AEMGX

as of 06/30/2014
ValuationAEMGXCategory Range
Price/Earnings9.82
Price/Book1.20
Price/Sales0.76
Price/Cash Flow5.16
Dividend Yield2.69
LT Earnings9.04
Historical Earnings11.21
Sales Growth5.54
Cash-Flow Growth10.74
Book-Value Growth-4.31
Key:  Lo 
 Hi

Morningstar Summary - AEMGX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - AEMGX, 3 Year Avg

Pretax Return0.25%
Tax-adjusted Return-0.34%
Tax Cost Ratio0.59%
Potential Cap Gains9.26%

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