Останні дані на
Останні дані на 31.10.2025
The Acadian All Country World ex US Value Equity CIT seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit value characteristics
The Acadian All Country World ex US Value Equity CIT Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Acadian Asset Management fund’s base currency is USD and the share class was registered 29.01.2021 with unique ISIN - US00426P7539. The total expense ratio is 0.55%. The Acadian All Country World ex US Value Equity CIT Class A (USD) (Dist) pays dividends 0 time(s) per year.