Acadian Emerging Markets Portfolio

Class Inst (AEMGX)
Scorecard
3 / 5 Stars
Lipper
4 5 1 2 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.12 0.0 0.12
Stocks 0.73 0.0 0.73
Bonds 0.0 0.0 0.0
Other 0.26 0.11 0.16
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 92.97 0.0 92.97
Convertible 0.0 0.0 0.0
Preferred 6.03 0.0 6.03

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Samsung Electronics Co Ltd SSNLF 1.82 6.2
Hon Hai Precision Ind Co Ltd HNHAF 0.0 2.44
Bank Of China Ltd. H Shares BACHF 8.64 2.38
Tenaga Nasional Bhd TNABF -1.94 2.01
Kia Motors Corp KIMTF 0.0 1.91
Sasol Ltd SASOF 20.01 1.82
America Movil SAB de CV ADR AMX -10.83 1.82
OAO Gazprom ADR OGZPY 0.58 1.67
China Petroleum & Chemical Corp H Shares SNPMF 22.2 1.59
Hyundai Motor Co HYMLF --- 1.52