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Acadian Emerging Markets Portfolio Institutional Class

  • Symbol: AEMGX
  • No Transaction Fee No Transaction Fee 1
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Major Market Sectors for Equities

 2 More Information
AS OF 3/31/2015
Portfolio Weight Diversified Emerging Mkts
Technology 26.38% 18.55%
Financial Services 23.84% 24.86%
Communication Services 10.80% 6.49%
Consumer Cyclical 9.60% 11.74%
Industrials 6.50% 6.52%
Utilities 5.89% 2.79%
Basic Materials 5.44% 6.71%
Energy 4.30% 5.77%
Consumer Defensive 3.92% 10.45%
Healthcare 2.68% 3.52%
Real Estate 0.65% 2.59%

Asset Allocation

 2 More Information
AS OF 3/31/2015; MORNINGSTAR CATEGORY: Diversified Emerging Mkts
Fund Category Average
Cash 0.54% 0.56%
Convertibles 0.00% 0.00%
Domestic Bond 0.00% 1.93%
Preferred Stock 3.64% 1.38%
Foreign Bond 0.00% 0.64%
Foreign Stock 95.06% 93.22%
Others 0.38% 0.94%
Domestic Stock 0.37% 1.33%

Top 10 Holdings

 2 More Information
AS OF 3/31/2015
Samsung Electronics Co Ltd 5.14%
Bank Of China Ltd. H Shares 2.58%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.26%
Hon Hai Precision Ind Co Ltd 2.05%
America Movil SAB de CV ADR 1.82%
SK Hynix Inc 1.80%
Firstrand Ltd 1.78%
Tenaga Nasional Bhd 1.72%
Infosys Ltd ADR 1.70%
China Mobile Ltd 1.68%
% of Total Portfolio 22.53%
Total # of holdings: 470 as of 3/31/2015

Fixed Income Characteristics

More Information
30-Day Yield 3
0.00%
4/30/2015

Equity StyleMap®*

AS OF 3/31/2015
Capitalization
LG current
MD
SM
Value Blend Growth
Style
Current
Historical

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.

*92.7%  Fund Assets Covered

Regional Diversification

 2 More Information
AS OF 3/31/2015
Africa
7.23%
Asia - Developed
33.41%
Asia - Emerging
41.21%
Australasia
0.00%
Canada
0.00%
Europe - Emerging
6.07%
United States
0.39%
Eurozone
0.04%
Japan
0.00%
Latin America
11.43%
Middle East
0.21%
United Kingdom
0.00%
Europe - ex Euro
0.00%

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

Country Diversification

 2 More Information
AS OF 3/31/2015
Brazil
6.43%
China
19.51%
India
12.97%
Malaysia
2.55%
Turkey
4.03%
South Africa
7.01%
South Korea
17.94%
Taiwan
15.47%
Thailand
4.03%
Mexico
3.90%

Fund Facts

More Information
Fiscal Year End
October
Fund Inception
6/17/1993
Fund Symbol
AEMGX
Order Cutoff Time
04:00 PM EST

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