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Acadian Emerging Markets Portfolio Institutional Class

  • Symbol: AEMGX
  • No Transaction Fee No Transaction Fee 1

Major Market Sectors for Equities

2 More Information
AS OF 2/28/2014
Portfolio Weight Diversified Emerging Mkts
Technology 24.35% 15.87%
Financial Services 21.08% 22.60%
Communication Services 11.22% 7.98%
Energy 10.00% 8.90%
Consumer Cyclical 9.09% 11.84%
Basic Materials 6.98% 7.94%
Utilities 6.15% 2.64%
Industrials 5.04% 6.57%
Consumer Defensive 3.56% 11.27%
Healthcare 2.22% 2.34%
Real Estate 0.30% 2.05%

Top 10 Holdings

2 More Information
AS OF 2/28/2014
Samsung Electronics Co Ltd 5.91%
Hon Hai Precision Ind. Co., Ltd. 2.38%
Tenaga Nasional Berhad 2.13%
Bank Of China Ltd. H Shares 2.00%
America Movil, S.A.B. de C.V. ADR 1.94%
OAO Lukoil ADR 1.73%
Hyundai Motor Co Ltd 1.71%
OAO Gazprom ADR 1.70%
HCL Technologies Ltd. 1.66%
China Petroleum & Chemical Corporation H Shares 1.62%
% of Total Portfolio 22.78%
out of 386 holdings

Asset Allocation

2 More Information
AS OF 2/28/2014; MORNINGSTAR CATEGORY: Diversified Emerging Mkts
Fund Category Average
Preferred Stock 5.32% 1.58%
Others -0.43% 2.07%
Foreign Stock 93.57% 93.05%
Cash 0.47% 0.12%
Domestic Stock 1.06% 1.56%
Domestic Bond 0.00% 0.76%
Convertibles 0.00% 0.00%
Foreign Bond 0.00% 0.86%

Portfolio Data

More Information
Turnover Rate

Equity StyleMap®*

AS OF 2/28/2014
LG current
Value Blend Growth

Large Value

Invest in companies with market values greater than $10 billion that fund managers believe have been undervalued by the market. Value can be determined by a variety of measures, including price-to-earnings ratio, price-to-book ratio, or dividend yield.

*87.44%  Fund Assets Covered

Regional Diversification

2 More Information
AS OF 2/28/2014
Asia - Developed
Asia - Emerging
Europe - Emerging
United States
Latin America
Middle East
United Kingdom
Europe - ex Euro

Please note Regional Diversification information is based on the equity components only.

Country Diversification

2 More Information
AS OF 2/28/2014
South Africa
South Korea

Fund Facts

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Fiscal Year End
Fund Inception
Net Assets ($M)
Fund Symbol
Order Cutoff Time
04:00 PM EST

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